Osaic Holdings’s Twelve Seas Investment Company II Unit TWLVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,000
| Closed | -$58.6K | – | 7485 |
|
|
2024
Q1 | $58.6K | Hold |
6,000
| – | – | ﹤0.01% | 4615 |
|
|
2023
Q4 | $55.9K | Hold |
6,000
| – | – | ﹤0.01% | 4835 |
|
|
2023
Q3 | $62.9K | Hold |
6,000
| – | – | ﹤0.01% | 4823 |
|
|
2023
Q2 | $61.1K | Hold |
6,000
| – | – | ﹤0.01% | 4799 |
|
|
2023
Q1 | $61.3K | Hold |
6,000
| – | – | ﹤0.01% | 4810 |
|
|
2022
Q4 | $60K | Hold |
6,000
| – | – | ﹤0.01% | 4797 |
|
|
2022
Q3 | $59K | Hold |
6,000
| – | – | ﹤0.01% | 4775 |
|
|
2022
Q2 | $59K | Hold |
6,000
| – | – | ﹤0.01% | 4831 |
|
|
2022
Q1 | $59K | Hold |
6,000
| – | – | ﹤0.01% | 4979 |
|
|
2021
Q4 | $60K | Hold |
6,000
| – | – | ﹤0.01% | 5011 |
|
|
2021
Q3 | $59K | Buy |
+6,000
| New | +$59K | ﹤0.01% | 4975 |
|