HRT Financial’s Twelve Seas Investment Company II Unit TWLVU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-74,901
| Closed | -$752K | – | 3429 |
|
2022
Q4 | $752K | Hold |
74,901
| – | – | 0.01% | 1090 |
|
2022
Q3 | $737K | Hold |
74,901
| – | – | 0.01% | 1121 |
|
2022
Q2 | $735K | Hold |
74,901
| – | – | 0.01% | 1157 |
|
2022
Q1 | $733K | Hold |
74,901
| – | – | 0.01% | 1211 |
|
2021
Q4 | $743K | Hold |
74,901
| – | – | ﹤0.01% | 1252 |
|
2021
Q3 | $741K | Hold |
74,901
| – | – | ﹤0.01% | 1464 |
|
2021
Q2 | $746K | Hold |
74,901
| – | – | 0.01% | 1358 |
|
2021
Q1 | $737K | Buy |
+74,901
| New | +$737K | 0.01% | 1335 |
|