Owl Creek Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-474,999
| Closed | -$4.77M | – | 216 |
|
|
2022
Q4 | $4.77M | Hold |
474,999
| – | – | 0.16% | 51 |
|
|
2022
Q3 | $4.68M | Hold |
474,999
| – | – | 0.15% | 50 |
|
|
2022
Q2 | $4.64M | Hold |
474,999
| – | – | 0.16% | 57 |
|
|
2022
Q1 | $4.64M | Hold |
474,999
| – | – | 0.2% | 58 |
|
|
2021
Q4 | $4.61M | Hold |
474,999
| – | – | 0.31% | 50 |
|
|
2021
Q3 | $4.62M | Hold |
474,999
| – | – | 0.21% | 50 |
|
|
2021
Q2 | $4.58M | Buy |
+474,999
| New | +$4.58M | 0.21% | 50 |
|