LMR Partners’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 |
-133,333
| Closed | -$11.5K | – | 1035 |
|
|
2024
Q1 | $11.5K | Hold |
133,333
| – | – | ﹤0.01% | 631 |
|
|
2023
Q4 | $5.39K | Hold |
133,333
| – | – | ﹤0.01% | 570 |
|
|
2023
Q3 | $6.91K | Hold |
133,333
| – | – | ﹤0.01% | 643 |
|
|
2023
Q2 | $8.4K | Hold |
133,333
| – | – | ﹤0.01% | 652 |
|
|
2023
Q1 | $1.37M | Hold |
133,333
| – | – | 0.02% | 508 |
|
|
2022
Q4 | $1.34M | Hold |
133,333
| – | – | 0.02% | 611 |
|
|
2022
Q3 | $1.31M | Hold |
133,333
| – | – | 0.02% | 636 |
|
|
2022
Q2 | $1.3M | Hold |
133,333
| – | – | 0.02% | 665 |
|
|
2022
Q1 | $1.3M | Hold |
133,333
| – | – | 0.02% | 707 |
|
|
2021
Q4 | $1.29M | Hold |
133,333
| – | – | 0.01% | 609 |
|
|
2021
Q3 | $1.3M | Hold |
133,333
| – | – | 0.01% | 568 |
|
|
2021
Q2 | $119K | Buy |
+133,333
| New | +$119K | ﹤0.01% | 834 |
|