Marshall Wace’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 |
-1,632,155
| Closed | -$16.5M | – | 2858 |
|
|
2022
Q4 | $16.5M | Hold |
1,632,155
| – | – | 0.04% | 477 |
|
|
2022
Q3 | $16.1M | Hold |
1,632,155
| – | – | 0.04% | 502 |
|
|
2022
Q2 | $16M | Hold |
1,632,155
| – | – | 0.03% | 525 |
|
|
2022
Q1 | $15.9M | Hold |
1,632,155
| – | – | 0.03% | 545 |
|
|
2021
Q4 | $15.8M | Buy |
1,632,155
+100,649
| +7% | +$976K | 0.03% | 545 |
|
|
2021
Q3 | $14.9M | Buy |
1,531,506
+275,100
| +22% | +$2.67M | 0.06% | 315 |
|
|
2021
Q2 | $12.1M | Buy |
+1,256,406
| New | +$12.1M | 0.05% | 343 |
|