David M. Knott Jr’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-166,666
| Closed | -$1.92M | – | 138 |
|
|
2023
Q3 | $1.92M | Hold |
166,666
| – | – | 0.73% | 28 |
|
|
2023
Q2 | $1.92M | Hold |
166,666
| – | – | 0.76% | 26 |
|
|
2023
Q1 | $1.92M | Hold |
166,666
| – | – | 0.75% | 25 |
|
|
2022
Q4 | $1.92M | Hold |
166,666
| – | – | 0.72% | 30 |
|
|
2022
Q3 | $1.92M | Hold |
166,666
| – | – | 0.81% | 28 |
|
|
2022
Q2 | $1.92M | Hold |
166,666
| – | – | 0.81% | 30 |
|
|
2022
Q1 | $1.92M | Sell |
166,666
-5,000
| -3% | -$57.5K | 0.61% | 45 |
|
|
2021
Q4 | $1.98M | Buy |
+171,666
| New | +$1.98M | 0.67% | 39 |
|