EMG Holdings’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
Q1 | – | Sell |
-16,666
| Closed | -$625 | – | 59 |
|
|
2023
Q4 | $625 | Hold |
16,666
| – | – | ﹤0.01% | 38 |
|
|
2023
Q3 | $759 | Hold |
16,666
| – | – | ﹤0.01% | 43 |
|
|
2023
Q2 | $1.11K | Hold |
16,666
| – | – | ﹤0.01% | 45 |
|
|
2023
Q1 | $828 | Hold |
16,666
| – | – | ﹤0.01% | 44 |
|
|
2022
Q4 | $262 | Hold |
16,666
| – | – | ﹤0.01% | 60 |
|
|
2022
Q3 | $0 | Hold |
16,666
| – | – | ﹤0.01% | 163 |
|
|
2022
Q2 | $1K | Hold |
16,666
| – | – | ﹤0.01% | 151 |
|
|
2022
Q1 | $4K | Hold |
16,666
| – | – | ﹤0.01% | 196 |
|
|
2021
Q4 | $8K | Buy |
+16,666
| New | +$8K | ﹤0.01% | 201 |
|