Mint Tower Capital Management’s Twelve Seas Investment Company Warrant TWLVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-500,000
| Closed | -$160K | – | 217 |
|
|
2019
Q3 | $160K | Hold |
500,000
| – | – | 0.02% | 86 |
|
|
2019
Q2 | $110K | Hold |
500,000
| – | – | 0.01% | 110 |
|
|
2019
Q1 | $130K | Buy |
+500,000
| New | +$130K | 0.01% | 72 |
|
|
2018
Q4 | – | Sell |
-500,000
| Closed | -$180K | – | 186 |
|
|
2018
Q3 | $180K | Buy |
+500,000
| New | +$180K | 0.02% | 89 |
|