Radcliffe 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 |
-640,512
| Closed | -$6.44M | – | 728 |
|
|
2022
Q4 | $6.44M | Hold |
640,512
| – | – | 0.2% | 133 |
|
|
2022
Q3 | $6.31M | Buy |
640,512
+9,460
| +1% | +$93.1K | 0.15% | 180 |
|
|
2022
Q2 | $6.17M | Hold |
631,052
| – | – | 0.14% | 182 |
|
|
2022
Q1 | $6.17M | Buy |
631,052
+31,052
| +5% | +$303K | 0.14% | 148 |
|
|
2021
Q4 | $5.82M | Hold |
600,000
| – | – | 0.15% | 125 |
|
|
2021
Q3 | $5.83M | Hold |
600,000
| – | – | 0.17% | 97 |
|
|
2021
Q2 | $5.79M | Buy |
+600,000
| New | +$5.79M | 0.18% | 97 |
|