Q Global Advisors’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 |
-200,000
| Closed | -$17K | – | 103 |
|
|
2024
Q1 | $17K | Hold |
200,000
| – | – | 0.01% | 54 |
|
|
2023
Q4 | $8K | Hold |
200,000
| – | – | 0.01% | 54 |
|
|
2023
Q3 | $10K | Hold |
200,000
| – | – | 0.01% | 68 |
|
|
2023
Q2 | $13K | Hold |
200,000
| – | – | 0.01% | 69 |
|
|
2023
Q1 | $10K | Hold |
200,000
| – | – | 0.01% | 100 |
|
|
2022
Q4 | $3K | Hold |
200,000
| – | – | ﹤0.01% | 157 |
|
|
2022
Q3 | $2K | Hold |
200,000
| – | – | ﹤0.01% | 223 |
|
|
2022
Q2 | $16K | Hold |
200,000
| – | – | 0.01% | 169 |
|
|
2022
Q1 | $52K | Hold |
200,000
| – | – | 0.03% | 68 |
|
|
2021
Q4 | $100K | Buy |
+200,000
| New | +$100K | 0.02% | 104 |
|