D.E. Shaw & Co’s Twelve Seas Investment Company II Class A Common Stock TWLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-991,447
| Closed | -$9.99M | – | 3680 |
|
|
2022
Q4 | $9.99M | Buy |
991,447
+514,566
| +108% | +$5.19M | 0.01% | 966 |
|
|
2022
Q3 | $4.7M | Buy |
476,881
+50,500
| +12% | +$497K | 0.01% | 1509 |
|
|
2022
Q2 | $4.17M | Buy |
426,381
+800
| +0.2% | +$7.82K | ﹤0.01% | 1731 |
|
|
2022
Q1 | $4.16M | Sell |
425,581
-548,549
| -56% | -$5.36M | ﹤0.01% | 1842 |
|
|
2021
Q4 | $9.45M | Buy |
974,130
+619,790
| +175% | +$6.01M | 0.01% | 1167 |
|
|
2021
Q3 | $3.44M | Buy |
354,340
+229,340
| +183% | +$2.23M | ﹤0.01% | 1735 |
|
|
2021
Q2 | $1.21M | Buy |
+125,000
| New | +$1.21M | ﹤0.01% | 2386 |
|