Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,097
| Closed | -$937 | – | 1329 |
|
|
2023
Q3 | $937 | Hold |
18,097
| – | – | ﹤0.01% | 956 |
|
|
2023
Q2 | $1.14K | Sell |
18,097
-10,720
| -37% | -$675 | ﹤0.01% | 949 |
|
|
2023
Q1 | $1.43K | Buy |
28,817
+18,097
| +169% | +$899 | ﹤0.01% | 1027 |
|
|
2022
Q4 | $169 | Sell |
10,720
-1,874
| -15% | -$30 | ﹤0.01% | 1130 |
|
|
2022
Q3 | $1K | Hold |
12,594
| – | – | ﹤0.01% | 1403 |
|
|
2022
Q2 | $1K | Hold |
12,594
| – | – | ﹤0.01% | 1528 |
|
|
2022
Q1 | $3K | Sell |
12,594
-4,695
| -27% | -$1.12K | ﹤0.01% | 1409 |
|
|
2021
Q4 | $9K | Hold |
17,289
| – | – | ﹤0.01% | 1525 |
|
|
2021
Q3 | $11K | Hold |
17,289
| – | – | ﹤0.01% | 1259 |
|
|
2021
Q2 | $15K | Buy |
+17,289
| New | +$15K | ﹤0.01% | 1276 |
|