Corbin Capital Partners’s Twelve Seas Investment Company II Class A Common Stock TWLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,250,000
| Closed | -$12.6M | – | 84 |
|
|
2022
Q4 | $12.6M | Hold |
1,250,000
| – | – | 3.82% | 8 |
|
|
2022
Q3 | $12.3M | Hold |
1,250,000
| – | – | 3.06% | 11 |
|
|
2022
Q2 | $12.2M | Hold |
1,250,000
| – | – | 2.77% | 12 |
|
|
2022
Q1 | $12.2M | Hold |
1,250,000
| – | – | 2.09% | 15 |
|
|
2021
Q4 | $12.1M | Hold |
1,250,000
| – | – | 2.08% | 15 |
|
|
2021
Q3 | $12.1M | Hold |
1,250,000
| – | – | 2.36% | 13 |
|
|
2021
Q2 | $12.1M | Buy |
+1,250,000
| New | +$12.1M | 2.5% | 14 |
|