Ergoteles’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,286
| Closed | -$200K | – | 2193 |
|
|
2022
Q3 | $200K | Hold |
20,286
| – | – | 0.01% | 1182 |
|
|
2022
Q2 | $199K | Hold |
20,286
| – | – | 0.01% | 1338 |
|
|
2022
Q1 | $199K | Hold |
20,286
| – | – | 0.01% | 1004 |
|
|
2021
Q4 | $201K | Hold |
20,286
| – | – | 0.01% | 1037 |
|
|
2021
Q3 | $201K | Hold |
20,286
| – | – | 0.01% | 1004 |
|
|
2021
Q2 | $202K | Hold |
20,286
| – | – | ﹤0.01% | 1279 |
|
|
2021
Q1 | $200K | Buy |
+20,286
| New | +$200K | 0.01% | 674 |
|