Prelude Capital Management’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 |
-80,200
| Closed | -$806K | – | 1437 |
|
|
2022
Q4 | $806K | Buy |
+80,200
| New | +$806K | 0.04% | 382 |
|
|
2022
Q3 | – | Sell |
-49,547
| Closed | -$484K | – | 1871 |
|
|
2022
Q2 | $484K | Buy |
49,547
+3,300
| +7% | +$32.2K | 0.01% | 701 |
|
|
2022
Q1 | $452K | Hold |
46,247
| – | – | 0.01% | 720 |
|
|
2021
Q4 | $449K | Sell |
46,247
-5,500
| -11% | -$53.4K | 0.01% | 842 |
|
|
2021
Q3 | $504K | Buy |
51,747
+5,500
| +12% | +$53.6K | 0.01% | 663 |
|
|
2021
Q2 | $446K | Buy |
+46,247
| New | +$446K | 0.01% | 807 |
|