Cowen Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-50,000
| Closed | -$503K | – | 244 |
|
|
2022
Q4 | $503K | Hold |
50,000
| – | – | 0.1% | 161 |
|
|
2022
Q3 | $492K | Hold |
50,000
| – | – | 0.11% | 225 |
|
|
2022
Q2 | $491K | Hold |
50,000
| – | – | 0.1% | 221 |
|
|
2022
Q1 | $491K | Hold |
50,000
| – | – | 0.11% | 240 |
|
|
2021
Q4 | $497K | Hold |
50,000
| – | – | 0.11% | 200 |
|
|
2021
Q3 | $495 | Hold |
50,000
| – | – | ﹤0.01% | 175 |
|
|
2021
Q2 | $498K | Hold |
50,000
| – | – | 0.13% | 151 |
|
|
2021
Q1 | $493K | Buy |
+50,000
| New | +$493K | 0.19% | 137 |
|