CH
TWLV
CVI Holdings’s Twelve Seas Investment Company II Class A Common Stock TWLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-109,356
| Closed | -$1.1M | – | 494 |
|
|
2022
Q4 | $1.1M | Sell |
109,356
-3,401
| -3% | -$34.3K | 0.14% | 180 |
|
|
2022
Q3 | $1.11M | Hold |
112,757
| – | – | 0.09% | 316 |
|
|
2022
Q2 | $1.1M | Hold |
112,757
| – | – | 0.08% | 340 |
|
|
2022
Q1 | $1.1M | Buy |
112,757
+12,757
| +13% | +$125K | 0.07% | 369 |
|
|
2021
Q4 | $970K | Hold |
100,000
| – | – | 0.06% | 376 |
|
|
2021
Q3 | $972K | Hold |
100,000
| – | – | 0.06% | 373 |
|
|
2021
Q2 | $965K | Buy |
+100,000
| New | +$965K | 0.07% | 354 |
|