Flow Traders U.S.’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 |
-16,262
| Closed | -$1K | – | 1181 |
|
|
2024
Q1 | $1K | Sell |
16,262
-23,062
| -59% | -$1.42K | ﹤0.01% | 775 |
|
|
2023
Q4 | $1K | Sell |
39,324
-9,203
| -19% | -$234 | ﹤0.01% | 787 |
|
|
2023
Q3 | $2K | Sell |
48,527
-8,669
| -15% | -$357 | ﹤0.01% | 794 |
|
|
2023
Q2 | $3K | Sell |
57,196
-718
| -1% | -$38 | ﹤0.01% | 769 |
|
|
2023
Q1 | $3K | Buy |
57,914
+946
| +2% | +$49 | ﹤0.01% | 776 |
|
|
2022
Q4 | $1K | Buy |
56,968
+24,293
| +74% | +$426 | ﹤0.01% | 778 |
|
|
2022
Q3 | $1K | Buy |
+32,675
| New | +$1K | ﹤0.01% | 925 |
|
|
2022
Q2 | – | Sell |
-55,243
| Closed | -$14K | – | 1080 |
|
|
2022
Q1 | $14K | Buy |
+55,243
| New | +$14K | ﹤0.01% | 770 |
|