Cubist Systematic Strategies’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
Q1 | – | Sell |
-32,261
| Closed | -$1.3K | – | 2929 |
|
|
2023
Q4 | $1.3K | Hold |
32,261
| – | – | ﹤0.01% | 2038 |
|
|
2023
Q3 | $1.67K | Hold |
32,261
| – | – | ﹤0.01% | 1879 |
|
|
2023
Q2 | $2.03K | Hold |
32,261
| – | – | ﹤0.01% | 2162 |
|
|
2023
Q1 | $1.6K | Hold |
32,261
| – | – | ﹤0.01% | 2754 |
|
|
2022
Q4 | $510 | Hold |
32,261
| – | – | ﹤0.01% | 3202 |
|
|
2022
Q3 | $2K | Buy |
+32,261
| New | +$2K | ﹤0.01% | 3554 |
|