Ramius 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-126,246
| Closed | -$6.28K | – | 34 |
|
|
2023
Q1 | $6.28K | Sell |
126,246
-84,760
| -40% | -$4.21K | 0.01% | 39 |
|
|
2022
Q4 | $3.33K | Sell |
211,006
-9,600
| -4% | -$152 | ﹤0.01% | 87 |
|
|
2022
Q3 | $12K | Hold |
220,606
| – | – | 0.01% | 102 |
|
|
2022
Q2 | $18K | Buy |
+220,606
| New | +$18K | 0.01% | 124 |
|
|
2022
Q1 | – | Sell |
-220,606
| Closed | -$110K | – | 125 |
|
|
2021
Q4 | $110K | Buy |
220,606
+29,296
| +15% | +$14.6K | 0.04% | 221 |
|
|
2021
Q3 | $126K | Buy |
191,310
+91,666
| +92% | +$60.4K | 0.08% | 125 |
|
|
2021
Q2 | $89K | Buy |
+99,644
| New | +$89K | 0.03% | 220 |
|