Dakota Wealth Management’s Twelve Seas Investment Company II Unit TWLVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-54,000
| Closed | -$531K | – | 667 |
|
|
2022
Q3 | $531K | Hold |
54,000
| – | – | 0.04% | 326 |
|
|
2022
Q2 | $530K | Hold |
54,000
| – | – | 0.05% | 271 |
|
|
2022
Q1 | $530K | Hold |
54,000
| – | – | 0.04% | 277 |
|
|
2021
Q4 | $536K | Sell |
54,000
-600
| -1% | -$5.96K | 0.06% | 230 |
|
|
2021
Q3 | $541K | Sell |
54,600
-400
| -0.7% | -$3.96K | 0.06% | 215 |
|
|
2021
Q2 | $548K | Sell |
55,000
-10,900
| -17% | -$109K | 0.07% | 212 |
|
|
2021
Q1 | $649K | Buy |
+65,900
| New | +$649K | 0.09% | 183 |
|