Dupont Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4
| Closed | -$42 | – | 165 |
|
|
2024
Q1 | $42 | Hold |
4
| – | – | ﹤0.01% | 138 |
|
|
2023
Q4 | $41 | Hold |
4
| – | – | ﹤0.01% | 138 |
|
|
2023
Q3 | $42 | Hold |
4
| – | – | ﹤0.01% | 199 |
|
|
2023
Q2 | $42 | Hold |
4
| – | – | ﹤0.01% | 596 |
|
|
2023
Q1 | $41 | Hold |
4
| – | – | ﹤0.01% | 710 |
|
|
2022
Q4 | $40 | Hold |
4
| – | – | ﹤0.01% | 1372 |
|
|
2022
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1897 |
|
|
2022
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1951 |
|
|
2022
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1989 |
|
|
2021
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 2080 |
|
|
2021
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 2055 |
|
|
2021
Q2 | $0 | Sell |
4
-39,996
| -100% | – | ﹤0.01% | 2143 |
|
|
2021
Q1 | $394K | Buy |
+40,000
| New | +$394K | 0.01% | 1053 |
|