D.E. Shaw & Co’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
Q2 | – | Sell |
-111,768
| Closed | -$10.5K | – | 3550 |
|
|
2024
Q1 | $10.5K | Hold |
111,768
| – | – | ﹤0.01% | 2977 |
|
|
2023
Q4 | $4.52K | Hold |
111,768
| – | – | ﹤0.01% | 2978 |
|
|
2023
Q3 | $5.8K | Hold |
111,768
| – | – | ﹤0.01% | 2934 |
|
|
2023
Q2 | $7.1K | Hold |
111,768
| – | – | ﹤0.01% | 2948 |
|
|
2023
Q1 | $5.56K | Hold |
111,768
| – | – | ﹤0.01% | 3198 |
|
|
2022
Q4 | $1.68K | Hold |
111,768
| – | – | ﹤0.01% | 3524 |
|
|
2022
Q3 | $3K | Hold |
111,768
| – | – | ﹤0.01% | 3788 |
|
|
2022
Q2 | $9K | Hold |
111,768
| – | – | ﹤0.01% | 3971 |
|
|
2022
Q1 | $28K | Hold |
111,768
| – | – | ﹤0.01% | 4027 |
|
|
2021
Q4 | $56K | Hold |
111,768
| – | – | ﹤0.01% | 3780 |
|
|
2021
Q3 | $74K | Buy |
111,768
+70,102
| +168% | +$46.4K | ﹤0.01% | 3441 |
|
|
2021
Q2 | $37K | Buy |
+41,666
| New | +$37K | ﹤0.01% | 3435 |
|