FTCM
TWLV
Fir Tree Capital Management’s Twelve Seas Investment Company II Class A Common Stock TWLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-150,000
| Closed | -$1.58M | – | 149 |
|
|
2023
Q4 | $1.58M | Sell |
150,000
-809,851
| -84% | -$8.55M | 0.26% | 90 |
|
|
2023
Q3 | $10M | Sell |
959,851
-8,379
| -0.9% | -$87.4K | 1.05% | 12 |
|
|
2023
Q2 | $10M | Buy |
968,230
+350,400
| +57% | +$3.63M | 0.93% | 14 |
|
|
2023
Q1 | $6.33M | Sell |
617,830
-6,439
| -1% | -$65.9K | 0.5% | 55 |
|
|
2022
Q4 | $6.29M | Buy |
624,269
+25,405
| +4% | +$256K | 0.32% | 103 |
|
|
2022
Q3 | $5.9M | Buy |
598,864
+125,000
| +26% | +$1.23M | 0.2% | 156 |
|
|
2022
Q2 | $4.63M | Sell |
473,864
-26,136
| -5% | -$256K | 0.14% | 225 |
|
|
2022
Q1 | $4.89M | Hold |
500,000
| – | – | 0.14% | 224 |
|
|
2021
Q4 | $4.85M | Buy |
500,000
+100,000
| +25% | +$970K | 0.13% | 224 |
|
|
2021
Q3 | $3.89M | Hold |
400,000
| – | – | 0.13% | 225 |
|
|
2021
Q2 | $3.86M | Buy |
+400,000
| New | +$3.86M | 0.15% | 194 |
|