Moore Capital Management’s Twelve Seas Investment Company II Warrant TWLVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-83,333
| Closed | -$7.83K | – | 520 |
|
|
2024
Q1 | $7.83K | Hold |
83,333
| – | – | ﹤0.01% | 355 |
|
|
2023
Q4 | $3.37K | Hold |
83,333
| – | – | ﹤0.01% | 367 |
|
|
2023
Q3 | $4.33K | Hold |
83,333
| – | – | ﹤0.01% | 391 |
|
|
2023
Q2 | $5.29K | Hold |
83,333
| – | – | ﹤0.01% | 438 |
|
|
2023
Q1 | $4.14K | Hold |
83,333
| – | – | ﹤0.01% | 435 |
|
|
2022
Q4 | $1.25K | Hold |
83,333
| – | – | ﹤0.01% | 510 |
|
|
2022
Q3 | $2K | Hold |
83,333
| – | – | ﹤0.01% | 646 |
|
|
2022
Q2 | $7K | Hold |
83,333
| – | – | ﹤0.01% | 644 |
|
|
2022
Q1 | $21K | Hold |
83,333
| – | – | ﹤0.01% | 683 |
|
|
2021
Q4 | $42K | Hold |
83,333
| – | – | ﹤0.01% | 682 |
|
|
2021
Q3 | $55K | Hold |
83,333
| – | – | ﹤0.01% | 726 |
|
|
2021
Q2 | $74K | Buy |
+83,333
| New | +$74K | ﹤0.01% | 746 |
|