First Pacific Advisors’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
Q2
Sell
-397,025
Closed -$37.3K 79
2024
Q1
$37.3K Hold
397,025
﹤0.01% 67
2023
Q4
$11.9K Hold
397,025
﹤0.01% 71
2023
Q3
$13.9K Hold
397,025
﹤0.01% 74
2023
Q2
$23K Hold
397,025
﹤0.01% 112
2023
Q1
$19.7K Buy
+397,025
New +$19.7K ﹤0.01% 126