P. Schoenfeld Asset Management (PSAM)’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
Q1 | – | Sell |
-40,975
| Closed | -$1.54K | – | 67 |
|
|
2023
Q4 | $1.54K | Sell |
40,975
-9,022
| -18% | -$338 | ﹤0.01% | 63 |
|
|
2023
Q3 | $2.28K | Hold |
49,997
| – | – | ﹤0.01% | 86 |
|
|
2023
Q2 | $3.26K | Hold |
49,997
| – | – | ﹤0.01% | 91 |
|
|
2023
Q1 | $2.49K | Hold |
49,997
| – | – | ﹤0.01% | 132 |
|
|
2022
Q4 | $790 | Hold |
49,997
| – | – | ﹤0.01% | 192 |
|
|
2022
Q3 | $2K | Hold |
49,997
| – | – | ﹤0.01% | 276 |
|
|
2022
Q2 | $4K | Hold |
49,997
| – | – | ﹤0.01% | 317 |
|
|
2022
Q1 | $13K | Hold |
49,997
| – | – | ﹤0.01% | 392 |
|
|
2021
Q4 | $25K | Hold |
49,997
| – | – | ﹤0.01% | 386 |
|
|
2021
Q3 | $33K | Hold |
49,997
| – | – | ﹤0.01% | 340 |
|
|
2021
Q2 | $44K | Buy |
+49,997
| New | +$44K | ﹤0.01% | 336 |
|