Mangrove 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
Q1 | – | Sell |
-91,748
| Closed | -$969K | – | 186 |
|
|
2023
Q4 | $969K | Hold |
91,748
| – | – | 0.07% | 130 |
|
|
2023
Q3 | $957K | Hold |
91,748
| – | – | 0.07% | 127 |
|
|
2023
Q2 | $947K | Hold |
91,748
| – | – | 0.07% | 159 |
|
|
2023
Q1 | $940K | Hold |
91,748
| – | – | 0.06% | 180 |
|
|
2022
Q4 | $922K | Sell |
91,748
-500
| -0.5% | -$5.03K | 0.05% | 253 |
|
|
2022
Q3 | $908K | Buy |
+92,248
| New | +$908K | 0.05% | 270 |
|