Magnetar Financial’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
Q3 | – | Sell |
-258,004
| Closed | -$2.53K | – | 2069 |
|
|
2022
Q2 | $2.53K | Sell |
258,004
-216,231
| -46% | -$2.12K | 0.03% | 575 |
|
|
2022
Q1 | $4.66M | Sell |
474,235
-16,998
| -3% | -$167K | 0.05% | 381 |
|
|
2021
Q4 | $4.88M | Sell |
491,233
-45,502
| -8% | -$452K | 0.05% | 390 |
|
|
2021
Q3 | $5.31M | Hold |
536,735
| – | – | 0.05% | 347 |
|
|
2021
Q2 | $5.35K | Hold |
536,735
| – | – | 0.05% | 361 |
|
|
2021
Q1 | $5.29M | Buy |
+536,735
| New | +$5.29M | 0.05% | 332 |
|