Glazer Capital LLC’s Twelve Seas Investment Company Warrant TWLVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-212,501
| Closed | -$68K | – | 233 |
|
|
2019
Q3 | $68K | Sell |
212,501
-1,000
| -0.5% | -$320 | 0.01% | 148 |
|
|
2019
Q2 | $43K | Buy |
213,501
+1,000
| +0.5% | +$201 | 0.01% | 143 |
|
|
2019
Q1 | $55K | Sell |
212,501
-6,799
| -3% | -$1.76K | 0.01% | 119 |
|
|
2018
Q4 | $57K | Buy |
219,300
+2,000
| +0.9% | +$520 | 0.01% | 124 |
|
|
2018
Q3 | $78K | Buy |
+217,300
| New | +$78K | 0.01% | 116 |
|