K.J. Harrison & Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-32,837
| Closed | -$1.9K | – | 217 |
|
|
2023
Q2 | $1.9K | Sell |
32,837
-238,811
| -88% | -$13.8K | ﹤0.01% | 213 |
|
|
2023
Q1 | $13.6K | Hold |
271,648
| – | – | ﹤0.01% | 217 |
|
|
2022
Q4 | $5.89K | Buy |
271,648
+193,187
| +246% | +$4.19K | ﹤0.01% | 224 |
|
|
2022
Q3 | $2K | Sell |
78,461
-26,736
| -25% | -$682 | ﹤0.01% | 202 |
|
|
2022
Q2 | $8K | Buy |
105,197
+10,000
| +11% | +$760 | ﹤0.01% | 218 |
|
|
2022
Q1 | $25K | Buy |
95,197
+36,736
| +63% | +$9.65K | ﹤0.01% | 279 |
|
|
2021
Q4 | $29K | Buy |
58,461
+13,618
| +30% | +$6.76K | ﹤0.01% | 325 |
|
|
2021
Q3 | $30K | Buy |
44,843
+24,843
| +124% | +$16.6K | ﹤0.01% | 326 |
|
|
2021
Q2 | $18 | Buy |
+20,000
| New | +$18 | ﹤0.01% | 324 |
|