Karpus Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-200,501
| Closed | -$1.97M | – | 570 |
|
|
2022
Q3 | $1.97M | Sell |
200,501
-1,100
| -0.5% | -$10.8K | 0.07% | 249 |
|
|
2022
Q2 | $1.98M | Sell |
201,601
-17,800
| -8% | -$175K | 0.07% | 259 |
|
|
2022
Q1 | $2.16M | Hold |
219,401
| – | – | 0.07% | 228 |
|
|
2021
Q4 | $2.18M | Sell |
219,401
-600
| -0.3% | -$5.96K | 0.06% | 220 |
|
|
2021
Q3 | $2.18M | Sell |
220,001
-3,300
| -1% | -$32.7K | 0.06% | 172 |
|
|
2021
Q2 | $2.22M | Sell |
223,301
-3,221,999
| -94% | -$32.1M | 0.07% | 173 |
|
|
2021
Q1 | $33.9M | Buy |
+3,445,300
| New | +$33.9M | 1.03% | 23 |
|