Landscape Capital 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-52,740
| Closed | -$530K | – | 1023 |
|
2022
Q4 | $530K | Hold |
52,740
| – | – | 0.08% | 250 |
|
2022
Q3 | $519K | Buy |
52,740
+333
| +0.6% | +$3.28K | 0.07% | 282 |
|
2022
Q2 | $515K | Buy |
52,407
+750
| +1% | +$7.37K | 0.07% | 269 |
|
2022
Q1 | $507K | Hold |
51,657
| – | – | 0.06% | 267 |
|
2021
Q4 | $513K | Hold |
51,657
| – | – | 0.07% | 203 |
|
2021
Q3 | $511K | Hold |
51,657
| – | – | 0.07% | 205 |
|
2021
Q2 | $515K | Hold |
51,657
| – | – | 0.06% | 265 |
|
2021
Q1 | $509K | Buy |
+51,657
| New | +$509K | 0.08% | 209 |
|