Condor Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,780
| Closed | -$47K | – | 493 |
|
|
2022
Q3 | $47K | Hold |
4,780
| – | – | 0.01% | 302 |
|
|
2022
Q2 | $47K | Sell |
4,780
-530
| -10% | -$5.21K | 0.01% | 292 |
|
|
2022
Q1 | $52K | Hold |
5,310
| – | – | 0.01% | 259 |
|
|
2021
Q4 | $53K | Hold |
5,310
| – | – | 0.01% | 234 |
|
|
2021
Q3 | $53K | Hold |
5,310
| – | – | 0.01% | 220 |
|
|
2021
Q2 | $53K | Hold |
5,310
| – | – | 0.01% | 218 |
|
|
2021
Q1 | $52K | Buy |
+5,310
| New | +$52K | 0.01% | 214 |
|