P. Schoenfeld Asset Management (PSAM)’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 |
-96,856
| Closed | -$973K | – | 163 |
|
|
2022
Q4 | $973K | Hold |
96,856
| – | – | 0.09% | 110 |
|
|
2022
Q3 | $954K | Sell |
96,856
-53,140
| -35% | -$523K | 0.05% | 164 |
|
|
2022
Q2 | $1.47M | Hold |
149,996
| – | – | 0.09% | 175 |
|
|
2022
Q1 | $1.47M | Hold |
149,996
| – | – | 0.07% | 199 |
|
|
2021
Q4 | $1.46M | Hold |
149,996
| – | – | 0.07% | 207 |
|
|
2021
Q3 | $1.46M | Buy |
149,996
+3
| +0% | +$29 | 0.09% | 184 |
|
|
2021
Q2 | $1.45M | Buy |
+149,993
| New | +$1.45M | 0.08% | 183 |
|