Owl Creek Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-158,333
| Closed | -$8.2K | – | 86 |
|
|
2023
Q3 | $8.2K | Hold |
158,333
| – | – | ﹤0.01% | 62 |
|
|
2023
Q2 | $9.98K | Hold |
158,333
| – | – | ﹤0.01% | 118 |
|
|
2023
Q1 | $7.87K | Hold |
158,333
| – | – | ﹤0.01% | 164 |
|
|
2022
Q4 | $2.5K | Hold |
158,333
| – | – | ﹤0.01% | 201 |
|
|
2022
Q3 | $9K | Hold |
158,333
| – | – | ﹤0.01% | 256 |
|
|
2022
Q2 | $13K | Hold |
158,333
| – | – | ﹤0.01% | 297 |
|
|
2022
Q1 | $41K | Hold |
158,333
| – | – | ﹤0.01% | 318 |
|
|
2021
Q4 | $79K | Hold |
158,333
| – | – | 0.01% | 343 |
|
|
2021
Q3 | $104K | Hold |
158,333
| – | – | ﹤0.01% | 303 |
|
|
2021
Q2 | $141K | Buy |
+158,333
| New | +$141K | 0.01% | 283 |
|