Flow State Investments’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 |
-47,111
| Closed | -$4.05K | – | 250 |
|
|
2024
Q1 | $4.05K | Sell |
47,111
-12,889
| -21% | -$1.11K | ﹤0.01% | 193 |
|
|
2023
Q4 | $2.42K | Buy |
60,000
+4,957
| +9% | +$200 | ﹤0.01% | 175 |
|
|
2023
Q3 | $2.85K | Buy |
55,043
+43
| +0.1% | +$2 | ﹤0.01% | 177 |
|
|
2023
Q2 | $3.47K | Buy |
55,000
+5,000
| +10% | +$315 | ﹤0.01% | 160 |
|
|
2023
Q1 | $2.49K | Buy |
50,000
+20,000
| +67% | +$994 | ﹤0.01% | 161 |
|
|
2022
Q4 | $473 | Buy |
+30,000
| New | +$473 | ﹤0.01% | 163 |
|