Millennium Management’s Twelve Seas Investment Company II Warrant TWLVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-84,472
| Closed | -$7.26K | – | 6729 |
|
|
2024
Q1 | $7.26K | Sell |
84,472
-1,333
| -2% | -$164 | ﹤0.01% | 5968 |
|
|
2023
Q4 | $3.47K | Sell |
85,805
-17,000
| -17% | -$539 | ﹤0.01% | 5856 |
|
|
2023
Q3 | $5.32K | Hold |
102,805
| – | – | ﹤0.01% | 5870 |
|
|
2023
Q2 | $6.48K | Hold |
102,805
| – | – | ﹤0.01% | 5826 |
|
|
2023
Q1 | $5K | Buy |
102,805
+806
| +0.8% | +$29 | ﹤0.01% | 6142 |
|
|
2022
Q4 | $2K | Sell |
101,999
-840
| -0.8% | -$22 | ﹤0.01% | 6416 |
|
|
2022
Q3 | $6K | Hold |
102,839
| – | – | ﹤0.01% | 6777 |
|
|
2022
Q2 | $8K | Hold |
102,839
| – | – | ﹤0.01% | 6729 |
|
|
2022
Q1 | $27K | Sell |
102,839
-35,292
| -26% | -$12.3K | ﹤0.01% | 6570 |
|
|
2021
Q4 | $69K | Buy |
138,131
+26,108
| +23% | +$16.4K | ﹤0.01% | 6391 |
|
|
2021
Q3 | $74K | Buy |
112,023
+83,666
| +295% | +$61.2K | ﹤0.01% | 6511 |
|
|
2021
Q2 | $25K | Buy |
+28,357
| New | +$20.6K | ﹤0.01% | 6420 |
|