Cowen and Company’s Twelve Seas Investment Company II Class A Common Stock TWLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-71,290
| Closed | -$770K | – | 818 |
|
|
2024
Q1 | $770K | Buy |
+71,290
| New | +$771K | 0.03% | 170 |
|
|
2023
Q4 | – | Sell |
-40,385
| Closed | -$421K | – | 725 |
|
|
2023
Q3 | $421K | Sell |
40,385
-1,005
| -2% | -$10.5K | 0.03% | 183 |
|
|
2023
Q2 | $427K | Buy |
+41,390
| New | +$426K | 0.04% | 187 |
|