Elequin Capital’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
Q4 | – | Sell |
-14,962
| Closed | -$156K | – | 518 |
|
|
2023
Q3 | $156K | Hold |
14,962
| – | – | 0.03% | 120 |
|
|
2023
Q2 | $154K | Hold |
14,962
| – | – | 0.08% | 94 |
|
|
2023
Q1 | $153K | Sell |
14,962
-126,900
| -89% | -$1.3M | 0.11% | 69 |
|
|
2022
Q4 | $1.43M | Buy |
141,862
+141,325
| +26,318% | +$1.42M | 0.4% | 31 |
|
|
2022
Q3 | $5K | Buy |
+537
| New | +$5K | ﹤0.01% | 353 |
|