Context Capital Management’s Twelve Seas Investment Company Warrant TWLVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-108,000
| Closed | -$67K | – | 536 |
|
|
2020
Q4 | $67K | Buy |
+108,000
| New | +$67K | 0.01% | 239 |
|
|
2019
Q4 | – | Sell |
-1,400
| Closed | – | – | 111 |
|
|
2019
Q3 | $0 | Hold |
1,400
| – | – | ﹤0.01% | 102 |
|
|
2019
Q2 | $0 | Hold |
1,400
| – | – | ﹤0.01% | 105 |
|
|
2019
Q1 | $0 | Buy |
+1,400
| New | – | ﹤0.01% | 91 |
|