Hudson Bay Capital Management’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 |
-1,514,172
| Closed | -$15.3M | – | 1000 |
|
|
2022
Q4 | $15.3M | Hold |
1,514,172
| – | – | 0.16% | 97 |
|
|
2022
Q3 | $14.9M | Hold |
1,514,172
| – | – | 0.13% | 88 |
|
|
2022
Q2 | $14.8M | Buy |
1,514,172
+200,000
| +15% | +$1.96M | 0.11% | 90 |
|
|
2022
Q1 | $12.8M | Buy |
1,314,172
+135,000
| +11% | +$1.32M | 0.17% | 86 |
|
|
2021
Q4 | $11.4M | Hold |
1,179,172
| – | – | 0.12% | 100 |
|
|
2021
Q3 | $11.5M | Sell |
1,179,172
-12,396
| -1% | -$120K | 0.16% | 95 |
|
|
2021
Q2 | $11.5M | Buy |
+1,191,568
| New | +$11.5M | 0.14% | 96 |
|