Periscope Capital’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
Q4 | – | Sell |
-310,655
| Closed | -$3.25M | – | 527 |
|
|
2023
Q3 | $3.25M | Sell |
310,655
-15,261
| -5% | -$160K | 0.37% | 98 |
|
|
2023
Q2 | $3.37M | Sell |
325,916
-46,064
| -12% | -$476K | 0.26% | 138 |
|
|
2023
Q1 | $3.81M | Sell |
371,980
-1,129,712
| -75% | -$11.6M | 0.18% | 189 |
|
|
2022
Q4 | $15.1M | Buy |
1,501,692
+462,612
| +45% | +$4.66M | 0.65% | 8 |
|
|
2022
Q3 | $10.2M | Buy |
1,039,080
+54,980
| +6% | +$541K | 0.3% | 87 |
|
|
2022
Q2 | $9.62M | Buy |
984,100
+700
| +0.1% | +$6.84K | 0.26% | 105 |
|
|
2022
Q1 | $9.61M | Sell |
983,400
-400
| -0% | -$3.91K | 0.25% | 105 |
|
|
2021
Q4 | $9.54M | Buy |
983,800
+148,900
| +18% | +$1.44M | 0.26% | 106 |
|
|
2021
Q3 | $8.11M | Buy |
834,900
+685,632
| +459% | +$6.66M | 0.24% | 134 |
|
|
2021
Q2 | $1.44M | Buy |
+149,268
| New | +$1.44M | 0.05% | 490 |
|