Karpus Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-316,849
| Closed | -$3.38M | – | 246 |
|
|
2024
Q1 | $3.38M | Sell |
316,849
-4,400
| -1% | -$46.9K | 0.1% | 137 |
|
|
2023
Q4 | $3.39M | Sell |
321,249
-6,900
| -2% | -$72.9K | 0.1% | 133 |
|
|
2023
Q3 | $3.42M | Hold |
328,149
| – | – | 0.12% | 136 |
|
|
2023
Q2 | $3.38M | Hold |
328,149
| – | – | 0.11% | 150 |
|
|
2023
Q1 | $3.36M | Sell |
328,149
-19,425
| -6% | -$199K | 0.11% | 157 |
|
|
2022
Q4 | $3.49M | Sell |
347,574
-2,812,009
| -89% | -$28.3M | 0.12% | 153 |
|
|
2022
Q3 | $31.1M | Sell |
3,159,583
-45,700
| -1% | -$450K | 1.09% | 12 |
|
|
2022
Q2 | $31.3M | Sell |
3,205,283
-34,327
| -1% | -$335K | 1.05% | 15 |
|
|
2022
Q1 | $31.7M | Buy |
3,239,610
+9,877
| +0.3% | +$96.5K | 0.96% | 18 |
|
|
2021
Q4 | $31.3M | Buy |
3,229,733
+70,034
| +2% | +$679K | 0.9% | 21 |
|
|
2021
Q3 | $30.7M | Sell |
3,159,699
-14,000
| -0.4% | -$136K | 0.91% | 24 |
|
|
2021
Q2 | $30.6M | Buy |
+3,173,699
| New | +$30.6M | 0.91% | 24 |
|