Meteora Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-137,154
| Closed | -$1.46M | – | 295 |
|
|
2024
Q1 | $1.46M | Buy |
137,154
+8,100
| +6% | +$86.3K | 0.25% | 92 |
|
|
2023
Q4 | $1.36M | Buy |
129,054
+39,895
| +45% | +$421K | 0.23% | 102 |
|
|
2023
Q3 | $930K | Hold |
89,159
| – | – | 0.16% | 132 |
|
|
2023
Q2 | $920K | Hold |
89,159
| – | – | 0.17% | 133 |
|
|
2023
Q1 | $913K | Buy |
89,159
+432
| +0.5% | +$4.42K | 0.11% | 171 |
|
|
2022
Q4 | $892K | Buy |
+88,727
| New | +$892K | 0.19% | 95 |
|