Polar Asset Management Partners’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 |
-118,500
| Closed | -$10.2K | – | 878 |
|
|
2024
Q1 | $10.2K | Hold |
118,500
| – | – | ﹤0.01% | 685 |
|
|
2023
Q4 | $4.79K | Hold |
118,500
| – | – | ﹤0.01% | 708 |
|
|
2023
Q3 | $6.13K | Hold |
118,500
| – | – | ﹤0.01% | 801 |
|
|
2023
Q2 | $7.47K | Hold |
118,500
| – | – | ﹤0.01% | 876 |
|
|
2023
Q1 | $5.89K | Hold |
118,500
| – | – | ﹤0.01% | 961 |
|
|
2022
Q4 | $1.87K | Hold |
118,500
| – | – | ﹤0.01% | 1142 |
|
|
2022
Q3 | $7K | Hold |
118,500
| – | – | ﹤0.01% | 1232 |
|
|
2022
Q2 | $9K | Hold |
118,500
| – | – | ﹤0.01% | 1229 |
|
|
2022
Q1 | $31K | Hold |
118,500
| – | – | ﹤0.01% | 1043 |
|
|
2021
Q4 | $59K | Sell |
118,500
-18,300
| -13% | -$9.11K | ﹤0.01% | 1143 |
|
|
2021
Q3 | $90K | Hold |
136,800
| – | – | ﹤0.01% | 1036 |
|
|
2021
Q2 | $122K | Buy |
+136,800
| New | +$122K | ﹤0.01% | 950 |
|