Polar Asset Management Partners’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 |
-709,701
| Closed | -$7.13M | – | 1161 |
|
|
2022
Q4 | $7.13M | Buy |
709,701
+122,901
| +21% | +$1.24M | 0.09% | 293 |
|
|
2022
Q3 | $5.78M | Hold |
586,800
| – | – | 0.07% | 401 |
|
|
2022
Q2 | $5.73M | Hold |
586,800
| – | – | 0.07% | 394 |
|
|
2022
Q1 | $5.73M | Hold |
586,800
| – | – | 0.06% | 373 |
|
|
2021
Q4 | $5.69M | Hold |
586,800
| – | – | 0.06% | 342 |
|
|
2021
Q3 | $5.7M | Hold |
586,800
| – | – | 0.06% | 330 |
|
|
2021
Q2 | $5.66M | Buy |
+586,800
| New | +$5.66M | 0.06% | 313 |
|