Radcliffe 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 |
-293,656
| Closed | -$13.4K | – | 359 |
|
|
2023
Q3 | $13.4K | Hold |
293,656
| – | – | ﹤0.01% | 310 |
|
|
2023
Q2 | $19.1K | Hold |
293,656
| – | – | ﹤0.01% | 341 |
|
|
2023
Q1 | $14.7K | Hold |
293,656
| – | – | ﹤0.01% | 474 |
|
|
2022
Q4 | $2.95M | Hold |
293,656
| – | – | 0.09% | 350 |
|
|
2022
Q3 | $2.89M | Buy |
293,656
+2,549
| +0.9% | +$25.1K | 0.07% | 482 |
|
|
2022
Q2 | $2.84M | Buy |
291,107
+91,109
| +46% | +$890K | 0.07% | 514 |
|
|
2022
Q1 | $1.95M | Hold |
199,998
| – | – | 0.04% | 682 |
|
|
2021
Q4 | $1.94M | Hold |
199,998
| – | – | 0.05% | 596 |
|
|
2021
Q3 | $1.94M | Hold |
199,998
| – | – | 0.06% | 490 |
|
|
2021
Q2 | $1.93M | Buy |
+199,998
| New | +$1.93M | 0.06% | 523 |
|