Picton Mahoney 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-99,998
| Closed | -$9K | – | 641 |
|
|
2024
Q1 | $9K | Hold |
99,998
| – | – | ﹤0.01% | 323 |
|
|
2023
Q4 | $3K | Hold |
99,998
| – | – | ﹤0.01% | 403 |
|
|
2023
Q3 | $4K | Hold |
99,998
| – | – | ﹤0.01% | 372 |
|
|
2023
Q2 | $6K | Hold |
99,998
| – | – | ﹤0.01% | 368 |
|
|
2023
Q1 | $5K | Hold |
99,998
| – | – | ﹤0.01% | 445 |
|
|
2022
Q4 | $1K | Hold |
99,998
| – | – | ﹤0.01% | 632 |
|
|
2022
Q3 | $5K | Hold |
99,998
| – | – | ﹤0.01% | 663 |
|
|
2022
Q2 | $8K | Hold |
99,998
| – | – | ﹤0.01% | 761 |
|
|
2022
Q1 | $26K | Hold |
99,998
| – | – | ﹤0.01% | 776 |
|
|
2021
Q4 | $50K | Hold |
99,998
| – | – | ﹤0.01% | 782 |
|
|
2021
Q3 | $66K | Hold |
99,998
| – | – | ﹤0.01% | 667 |
|
|
2021
Q2 | $89K | Buy |
+99,998
| New | +$89K | ﹤0.01% | 667 |
|