Dark Forest Capital Management’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 |
-507,382
| Closed | -$5.1M | – | 1568 |
|
|
2022
Q4 | $5.1M | Buy |
507,382
+425,574
| +520% | +$4.28M | 1.25% | 18 |
|
|
2022
Q3 | $805K | Hold |
81,808
| – | – | 0.14% | 178 |
|
|
2022
Q2 | $799K | Hold |
81,808
| – | – | 0.17% | 149 |
|
|
2022
Q1 | $799K | Buy |
81,808
+33,518
| +69% | +$327K | 0.19% | 155 |
|
|
2021
Q4 | $468K | Buy |
48,290
+36,648
| +315% | +$355K | 0.17% | 131 |
|
|
2021
Q3 | $113K | Buy |
+11,642
| New | +$113K | 0.04% | 354 |
|