Linden Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-496,835
| Closed | -$45.2K | – | 304 |
|
|
2024
Q1 | $45.2K | Hold |
496,835
| – | – | ﹤0.01% | 234 |
|
|
2023
Q4 | $18.6K | Hold |
496,835
| – | – | ﹤0.01% | 259 |
|
|
2023
Q3 | $22.7K | Hold |
496,835
| – | – | ﹤0.01% | 295 |
|
|
2023
Q2 | $33.1K | Hold |
496,835
| – | – | ﹤0.01% | 289 |
|
|
2023
Q1 | $25.1K | Hold |
496,835
| – | – | ﹤0.01% | 369 |
|
|
2022
Q4 | $7.85K | Hold |
496,835
| – | – | ﹤0.01% | 510 |
|
|
2022
Q3 | $24K | Hold |
496,835
| – | – | ﹤0.01% | 578 |
|
|
2022
Q2 | $37K | Hold |
496,835
| – | – | ﹤0.01% | 595 |
|
|
2022
Q1 | $124K | Sell |
496,835
-403,164
| -45% | -$101K | ﹤0.01% | 569 |
|
|
2021
Q4 | $454K | Hold |
899,999
| – | – | ﹤0.01% | 558 |
|
|
2021
Q3 | $568K | Hold |
899,999
| – | – | ﹤0.01% | 454 |
|
|
2021
Q2 | $791K | Buy |
+899,999
| New | +$791K | ﹤0.01% | 500 |
|