Rivernorth 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 |
-225,193
| Closed | -$2.27M | – | 693 |
|
|
2022
Q4 | $2.27M | Buy |
225,193
+185,200
| +463% | +$1.87M | 0.1% | 188 |
|
|
2022
Q3 | $394K | Hold |
39,993
| – | – | 0.02% | 496 |
|
|
2022
Q2 | $391K | Hold |
39,993
| – | – | 0.02% | 484 |
|
|
2022
Q1 | $391K | Hold |
39,993
| – | – | 0.01% | 496 |
|
|
2021
Q4 | $388K | Hold |
39,993
| – | – | 0.02% | 427 |
|
|
2021
Q3 | $389K | Buy |
+39,993
| New | +$389K | 0.02% | 340 |
|