Glazer Capital LLC’s Twelve Seas Investment Company II Class A Common Stock TWLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-200,000
| Closed | -$2.05M | – | 270 |
|
|
2023
Q1 | $2.05M | Buy |
200,000
+59,298
| +42% | +$607K | 0.11% | 163 |
|
|
2022
Q4 | $1.41M | Sell |
140,702
-384,312
| -73% | -$3.86M | 0.04% | 255 |
|
|
2022
Q3 | $5.17M | Buy |
525,014
+900
| +0.2% | +$8.86K | 0.09% | 238 |
|
|
2022
Q2 | $5.12M | Buy |
524,114
+31,240
| +6% | +$305K | 0.13% | 233 |
|
|
2022
Q1 | $4.82M | Sell |
492,874
-6,940
| -1% | -$67.8K | 0.14% | 175 |
|
|
2021
Q4 | $4.85M | Buy |
499,814
+475,358
| +1,944% | +$4.61M | 0.12% | 214 |
|
|
2021
Q3 | $238K | Sell |
24,456
-186
| -0.8% | -$1.81K | ﹤0.01% | 645 |
|
|
2021
Q2 | $238K | Buy |
+24,642
| New | +$238K | ﹤0.01% | 717 |
|