Goldman Sachs’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 |
-364,180
| Closed | -$31.3K | – | 4983 |
|
|
2024
Q1 | $31.3K | Hold |
364,180
| – | – | ﹤0.01% | 4568 |
|
|
2023
Q4 | $10.9K | Hold |
364,180
| – | – | ﹤0.01% | 4645 |
|
|
2023
Q3 | $12.8K | Hold |
364,180
| – | – | ﹤0.01% | 4597 |
|
|
2023
Q2 | $21.1K | Hold |
364,180
| – | – | ﹤0.01% | 4749 |
|
|
2023
Q1 | $18.1K | Hold |
364,180
| – | – | ﹤0.01% | 4891 |
|
|
2022
Q4 | $5.74K | Hold |
364,180
| – | – | ﹤0.01% | 4996 |
|
|
2022
Q3 | $11K | Buy |
364,180
+16,666
| +5% | +$503 | ﹤0.01% | 5251 |
|
|
2022
Q2 | $28K | Hold |
347,514
| – | – | ﹤0.01% | 5382 |
|
|
2022
Q1 | $91K | Hold |
347,514
| – | – | ﹤0.01% | 5341 |
|
|
2021
Q4 | $174K | Hold |
347,514
| – | – | ﹤0.01% | 5044 |
|
|
2021
Q3 | $229K | Hold |
347,514
| – | – | ﹤0.01% | 4811 |
|
|
2021
Q2 | $309K | Buy |
+347,514
| New | +$309K | ﹤0.01% | 4688 |
|