CH
TWLVW
CVI Holdings’s Twelve Seas Investment Company II Warrant TWLVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-31,677
| Closed | -$475 | – | 495 |
|
|
2022
Q4 | $475 | Sell |
31,677
-556
| -2% | -$8 | ﹤0.01% | 588 |
|
|
2022
Q3 | $1K | Hold |
32,233
| – | – | ﹤0.01% | 839 |
|
|
2022
Q2 | $3K | Hold |
32,233
| – | – | ﹤0.01% | 883 |
|
|
2022
Q1 | $8K | Sell |
32,233
-1,100
| -3% | -$273 | ﹤0.01% | 880 |
|
|
2021
Q4 | $17K | Hold |
33,333
| – | – | ﹤0.01% | 893 |
|
|
2021
Q3 | $22K | Hold |
33,333
| – | – | ﹤0.01% | 832 |
|
|
2021
Q2 | $30K | Buy |
+33,333
| New | +$30K | ﹤0.01% | 738 |
|