Clear Street’s Twelve Seas Investment Company II Warrant TWLVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,239
| Closed | -$1.74K | – | 842 |
|
|
2024
Q1 | $1.74K | Sell |
20,239
-1,000
| -5% | -$86 | ﹤0.01% | 577 |
|
|
2023
Q4 | $858 | Buy |
21,239
+100
| +0.5% | +$4 | ﹤0.01% | 627 |
|
|
2023
Q3 | $1.1K | Hold |
21,139
| – | – | ﹤0.01% | 835 |
|
|
2023
Q2 | $1.33K | Sell |
21,139
-7,900
| -27% | -$498 | ﹤0.01% | 906 |
|
|
2023
Q1 | $1.44K | Sell |
29,039
-6,074
| -17% | -$302 | ﹤0.01% | 873 |
|
|
2022
Q4 | $1K | Sell |
35,113
-1,867
| -5% | -$53 | ﹤0.01% | 909 |
|
|
2022
Q3 | $1K | Buy |
36,980
+12,377
| +50% | +$335 | ﹤0.01% | 1007 |
|
|
2022
Q2 | $2K | Sell |
24,603
-200
| -0.8% | -$16 | ﹤0.01% | 835 |
|
|
2022
Q1 | $6K | Buy |
+24,803
| New | +$6K | ﹤0.01% | 294 |
|