Moore Capital Management’s Twelve Seas Investment Company II Class A Common Stock TWLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-75,000
| Closed | -$800K | – | 597 |
|
|
2024
Q1 | $800K | Hold |
75,000
| – | – | 0.02% | 319 |
|
|
2023
Q4 | $792K | Sell |
75,000
-25,000
| -25% | -$263K | 0.02% | 287 |
|
|
2023
Q3 | $1.04M | Hold |
100,000
| – | – | 0.03% | 303 |
|
|
2023
Q2 | $1.04M | Hold |
100,000
| – | – | 0.03% | 304 |
|
|
2023
Q1 | $1.02M | Sell |
100,000
-150,000
| -60% | -$1.52M | 0.03% | 291 |
|
|
2022
Q4 | $2.52M | Hold |
250,000
| – | – | 0.07% | 238 |
|
|
2022
Q3 | $2.46M | Hold |
250,000
| – | – | 0.07% | 323 |
|
|
2022
Q2 | $2.44M | Hold |
250,000
| – | – | 0.07% | 308 |
|
|
2022
Q1 | $2.44M | Hold |
250,000
| – | – | 0.08% | 347 |
|
|
2021
Q4 | $2.42M | Hold |
250,000
| – | – | 0.06% | 380 |
|
|
2021
Q3 | $2.43M | Hold |
250,000
| – | – | 0.05% | 422 |
|
|
2021
Q2 | $2.41M | Buy |
+250,000
| New | +$2.42M | 0.04% | 437 |
|