Corbin Capital Partners’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 |
-416,666
| Closed | -$39.9K | – | 39 |
|
|
2024
Q1 | $39.9K | Hold |
416,666
| – | – | 0.07% | 25 |
|
|
2023
Q4 | $15.5K | Hold |
416,666
| – | – | 0.06% | 23 |
|
|
2023
Q3 | $19.5K | Hold |
416,666
| – | – | 0.03% | 34 |
|
|
2023
Q2 | $25.6K | Hold |
416,666
| – | – | 0.02% | 43 |
|
|
2023
Q1 | $20.7K | Hold |
416,666
| – | – | 0.01% | 57 |
|
|
2022
Q4 | $6.58K | Hold |
416,666
| – | – | ﹤0.01% | 83 |
|
|
2022
Q3 | $20K | Hold |
416,666
| – | – | 0.01% | 89 |
|
|
2022
Q2 | $33K | Hold |
416,666
| – | – | 0.01% | 96 |
|
|
2022
Q1 | $109K | Hold |
416,666
| – | – | 0.02% | 91 |
|
|
2021
Q4 | $208K | Hold |
416,666
| – | – | 0.04% | 87 |
|
|
2021
Q3 | $275K | Hold |
416,666
| – | – | 0.05% | 70 |
|
|
2021
Q2 | $371K | Buy |
+416,666
| New | +$371K | 0.08% | 63 |
|