Periscope Capital’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
Q2 | – | Sell |
-256,400
| Closed | -$22.1K | – | 389 |
|
|
2024
Q1 | $22.1K | Hold |
256,400
| – | – | 0.01% | 283 |
|
|
2023
Q4 | $9.68K | Hold |
256,400
| – | – | ﹤0.01% | 389 |
|
|
2023
Q3 | $11.8K | Hold |
256,400
| – | – | ﹤0.01% | 507 |
|
|
2023
Q2 | $16.6K | Hold |
256,400
| – | – | ﹤0.01% | 553 |
|
|
2023
Q1 | $12.7K | Hold |
256,400
| – | – | ﹤0.01% | 697 |
|
|
2022
Q4 | $4.02K | Hold |
256,400
| – | – | ﹤0.01% | 847 |
|
|
2022
Q3 | $12K | Hold |
256,400
| – | – | ﹤0.01% | 974 |
|
|
2022
Q2 | $21K | Hold |
256,400
| – | – | ﹤0.01% | 934 |
|
|
2022
Q1 | $67K | Hold |
256,400
| – | – | ﹤0.01% | 867 |
|
|
2021
Q4 | $127K | Buy |
256,400
+49,800
| +24% | +$24.7K | ﹤0.01% | 785 |
|
|
2021
Q3 | $133K | Buy |
+206,600
| New | +$133K | ﹤0.01% | 716 |
|