Fortress Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-66,666
| Closed | -$3.31K | – | 32 |
|
|
2023
Q1 | $3.31K | Hold |
66,666
| – | – | ﹤0.01% | 34 |
|
|
2022
Q4 | $1.05K | Hold |
66,666
| – | – | ﹤0.01% | 115 |
|
|
2022
Q3 | $4K | Hold |
66,666
| – | – | ﹤0.01% | 127 |
|
|
2022
Q2 | $5K | Hold |
66,666
| – | – | ﹤0.01% | 167 |
|
|
2022
Q1 | $17K | Hold |
66,666
| – | – | ﹤0.01% | 168 |
|
|
2021
Q4 | $34K | Hold |
66,666
| – | – | ﹤0.01% | 295 |
|
|
2021
Q3 | $44K | Hold |
66,666
| – | – | ﹤0.01% | 274 |
|
|
2021
Q2 | $60K | Buy |
+66,666
| New | +$60K | ﹤0.01% | 275 |
|