Millennium Management’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 |
-1,672,016
| Closed | -$16.8M | – | 5273 |
|
|
2022
Q4 | $16.8M | Buy |
1,672,016
+4,000
| +0.2% | +$40.2K | 0.01% | 1136 |
|
|
2022
Q3 | $16.4M | Buy |
1,668,016
+1,084,746
| +186% | +$10.7M | 0.01% | 1079 |
|
|
2022
Q2 | $5.7M | Buy |
583,270
+10,159
| +2% | +$99.3K | ﹤0.01% | 2045 |
|
|
2022
Q1 | $5.6M | Buy |
573,111
+135,252
| +31% | +$1.32M | ﹤0.01% | 2179 |
|
|
2021
Q4 | $4.25M | Buy |
437,859
+73,442
| +20% | +$712K | ﹤0.01% | 2383 |
|
|
2021
Q3 | $3.54M | Buy |
364,417
+253,017
| +227% | +$2.46M | ﹤0.01% | 2522 |
|
|
2021
Q2 | $1.08M | Buy |
+111,400
| New | +$1.08M | ﹤0.01% | 3667 |
|