First Pacific Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,191,077
| Closed | -$12M | – | 188 |
|
|
2022
Q4 | $12M | Sell |
1,191,077
-6,714
| -0.6% | -$67.5K | 0.18% | 47 |
|
|
2022
Q3 | $11.8M | Hold |
1,197,791
| – | – | 0.19% | 52 |
|
|
2022
Q2 | $11.8M | Hold |
1,197,791
| – | – | 0.17% | 51 |
|
|
2022
Q1 | $11.8M | Hold |
1,197,791
| – | – | 0.15% | 50 |
|
|
2021
Q4 | $11.9M | Hold |
1,197,791
| – | – | 0.15% | 45 |
|
|
2021
Q3 | $11.9M | Buy |
1,197,791
+12,200
| +1% | +$121K | 0.15% | 45 |
|
|
2021
Q2 | $11.8M | Buy |
+1,185,591
| New | +$11.8M | 0.15% | 45 |
|