Goldman Sachs’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
Q1 | – | Sell |
-850,634
| Closed | -$8.55M | – | 5319 |
|
|
2022
Q4 | $8.55M | Hold |
850,634
| – | – | ﹤0.01% | 2241 |
|
|
2022
Q3 | $8.37M | Sell |
850,634
-193,019
| -18% | -$1.9M | ﹤0.01% | 2262 |
|
|
2022
Q2 | $10.2M | Buy |
1,043,653
+59
| +0% | +$576 | ﹤0.01% | 2115 |
|
|
2022
Q1 | $10.2M | Hold |
1,043,594
| – | – | ﹤0.01% | 2228 |
|
|
2021
Q4 | $10.1M | Hold |
1,043,594
| – | – | ﹤0.01% | 2260 |
|
|
2021
Q3 | $10.1M | Buy |
1,043,594
+1,700
| +0.2% | +$16.5K | ﹤0.01% | 2261 |
|
|
2021
Q2 | $10.1M | Buy |
+1,041,894
| New | +$10.1M | ﹤0.01% | 2243 |
|