LMR Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-400,000
| Closed | -$4.02M | – | 1188 |
|
|
2022
Q4 | $4.02M | Hold |
400,000
| – | – | 0.07% | 306 |
|
|
2022
Q3 | $3.94M | Hold |
400,000
| – | – | 0.07% | 313 |
|
|
2022
Q2 | $3.91M | Hold |
400,000
| – | – | 0.07% | 328 |
|
|
2022
Q1 | $3.91M | Hold |
400,000
| – | – | 0.05% | 370 |
|
|
2021
Q4 | $3.88M | Hold |
400,000
| – | – | 0.04% | 289 |
|
|
2021
Q3 | $3.89M | Hold |
400,000
| – | – | 0.04% | 305 |
|
|
2021
Q2 | $3.86M | Buy |
+400,000
| New | +$3.86M | 0.06% | 237 |
|