Dupont Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,332
| Closed | -$1.25K | – | 151 |
|
|
2024
Q1 | $1.25K | Hold |
13,332
| – | – | ﹤0.01% | 109 |
|
|
2023
Q4 | $500 | Hold |
13,332
| – | – | ﹤0.01% | 115 |
|
|
2023
Q3 | $607 | Hold |
13,332
| – | – | ﹤0.01% | 172 |
|
|
2023
Q2 | $889 | Hold |
13,332
| – | – | ﹤0.01% | 561 |
|
|
2023
Q1 | $663 | Hold |
13,332
| – | – | ﹤0.01% | 676 |
|
|
2022
Q4 | $200 | Hold |
13,332
| – | – | ﹤0.01% | 1318 |
|
|
2022
Q3 | $1K | Hold |
13,332
| – | – | ﹤0.01% | 1454 |
|
|
2022
Q2 | $1K | Hold |
13,332
| – | – | ﹤0.01% | 1591 |
|
|
2022
Q1 | $3K | Hold |
13,332
| – | – | ﹤0.01% | 1635 |
|
|
2021
Q4 | $7K | Hold |
13,332
| – | – | ﹤0.01% | 1646 |
|
|
2021
Q3 | $9K | Hold |
13,332
| – | – | ﹤0.01% | 1636 |
|
|
2021
Q2 | $12K | Buy |
+13,332
| New | +$12K | ﹤0.01% | 1635 |
|