K2 Principal Fund’s Twelve Seas Investment Company Warrant TWLVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 377 |
|
|
2019
Q3 | – | Sell |
-749,355
| Closed | -$150K | – | 352 |
|
|
2019
Q2 | $150K | Buy |
+749,355
| New | +$150K | 0.02% | 207 |
|
|
2019
Q1 | – | Sell |
-95,500
| Closed | -$25K | – | 359 |
|
|
2018
Q4 | $25K | Hold |
95,500
| – | – | ﹤0.01% | 215 |
|
|
2018
Q3 | $34K | Buy |
+95,500
| New | +$34K | ﹤0.01% | 244 |
|