Fir Tree 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-129,997
| Closed | -$6K | – | 389 |
|
|
2022
Q3 | $6K | Hold |
129,997
| – | – | ﹤0.01% | 519 |
|
|
2022
Q2 | $10K | Sell |
129,997
-3,333
| -2% | -$256 | ﹤0.01% | 666 |
|
|
2022
Q1 | $33K | Hold |
133,330
| – | – | ﹤0.01% | 648 |
|
|
2021
Q4 | $67K | Hold |
133,330
| – | – | ﹤0.01% | 636 |
|
|
2021
Q3 | $88K | Hold |
133,330
| – | – | ﹤0.01% | 491 |
|
|
2021
Q2 | $119K | Buy |
+133,330
| New | +$119K | ﹤0.01% | 469 |
|