Dupont 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 |
-39,996
| Closed | -$403K | – | 1278 |
|
|
2022
Q4 | $403K | Hold |
39,996
| – | – | 0.02% | 610 |
|
|
2022
Q3 | $394K | Hold |
39,996
| – | – | 0.02% | 705 |
|
|
2022
Q2 | $391K | Hold |
39,996
| – | – | 0.02% | 810 |
|
|
2022
Q1 | $391K | Hold |
39,996
| – | – | 0.02% | 864 |
|
|
2021
Q4 | $388K | Hold |
39,996
| – | – | 0.01% | 899 |
|
|
2021
Q3 | $389K | Hold |
39,996
| – | – | 0.01% | 989 |
|
|
2021
Q2 | $386K | Buy |
+39,996
| New | +$386K | 0.01% | 1109 |
|