Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-36,221
| Closed | -$364K | – | 5884 |
|
|
2022
Q4 | $364K | Sell |
36,221
-4,000
| -10% | -$40.2K | ﹤0.01% | 3799 |
|
|
2022
Q3 | $396K | Sell |
40,221
-974
| -2% | -$9.59K | ﹤0.01% | 4004 |
|
|
2022
Q2 | $405K | Hold |
41,195
| – | – | ﹤0.01% | 4030 |
|
|
2022
Q1 | $405K | Sell |
41,195
-6,519
| -14% | -$64.1K | ﹤0.01% | 4218 |
|
|
2021
Q4 | $474K | Sell |
47,714
-79,576
| -63% | -$791K | ﹤0.01% | 4053 |
|
|
2021
Q3 | $1.26M | Sell |
127,290
-271,035
| -68% | -$2.68M | ﹤0.01% | 3443 |
|
|
2021
Q2 | $3.97M | Sell |
398,325
-76,675
| -16% | -$764K | ﹤0.01% | 2394 |
|
|
2021
Q1 | $4.68M | Buy |
+475,000
| New | +$4.68M | ﹤0.01% | 2116 |
|