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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-75,000
| Closed | -$800K | – | 519 |
|
|
2024
Q1 | $800K | Hold |
75,000
| – | – | 0.01% | 268 |
|
|
2023
Q4 | $792K | Sell |
75,000
-25,000
| -25% | -$264K | 0.01% | 256 |
|
|
2023
Q3 | $1.04M | Hold |
100,000
| – | – | 0.02% | 248 |
|
|
2023
Q2 | $1.04M | Hold |
100,000
| – | – | 0.02% | 271 |
|
|
2023
Q1 | $1.02M | Sell |
100,000
-150,000
| -60% | -$1.54M | 0.02% | 266 |
|
|
2022
Q4 | $2.52M | Hold |
250,000
| – | – | 0.06% | 223 |
|
|
2022
Q3 | $2.46M | Hold |
250,000
| – | – | 0.06% | 306 |
|
|
2022
Q2 | $2.45M | Hold |
250,000
| – | – | 0.06% | 289 |
|
|
2022
Q1 | $2.44M | Hold |
250,000
| – | – | 0.06% | 330 |
|
|
2021
Q4 | $2.43M | Hold |
250,000
| – | – | 0.05% | 368 |
|
|
2021
Q3 | $2.43M | Hold |
250,000
| – | – | 0.04% | 400 |
|
|
2021
Q2 | $2.41M | Buy |
+250,000
| New | +$2.41M | 0.03% | 410 |
|