Clear Street’s Twelve Seas Investment Company II Unit TWLVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,962
| Closed | -$41.7K | – | 1164 |
|
|
2023
Q3 | $41.7K | Buy |
3,962
+3,442
| +662% | +$36.2K | ﹤0.01% | 246 |
|
|
2023
Q2 | $5.37K | Buy |
+520
| New | +$5.37K | ﹤0.01% | 688 |
|
|
2023
Q1 | – | Sell |
-1,000
| Closed | -$10K | – | 1537 |
|
|
2022
Q4 | $10K | Buy |
+1,000
| New | +$10K | ﹤0.01% | 484 |
|
|
2022
Q3 | – | Sell |
-36,297
| Closed | -$356K | – | 1485 |
|
|
2022
Q2 | $356K | Buy |
+36,297
| New | +$356K | 0.02% | 50 |
|
|
2022
Q1 | – | Sell |
-4,024
| Closed | -$40K | – | 655 |
|
|
2021
Q4 | $40K | Buy |
+4,024
| New | +$40K | ﹤0.01% | 124 |
|