Rivernorth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,271
| Closed | -$3.62K | – | 456 |
|
|
2024
Q1 | $3.62K | Sell |
40,271
-466
| -1% | -$42 | ﹤0.01% | 393 |
|
|
2023
Q4 | $1.22K | Hold |
40,737
| – | – | ﹤0.01% | 443 |
|
|
2023
Q3 | $1.63K | Hold |
40,737
| – | – | ﹤0.01% | 505 |
|
|
2023
Q2 | $2.44K | Sell |
40,737
-325
| -0.8% | -$19 | ﹤0.01% | 517 |
|
|
2023
Q1 | $2.05K | Buy |
41,062
+27,731
| +208% | +$1.39K | ﹤0.01% | 592 |
|
|
2022
Q4 | $267 | Hold |
13,331
| – | – | ﹤0.01% | 715 |
|
|
2022
Q3 | $1K | Hold |
13,331
| – | – | ﹤0.01% | 840 |
|
|
2022
Q2 | $1K | Hold |
13,331
| – | – | ﹤0.01% | 807 |
|
|
2022
Q1 | $3K | Hold |
13,331
| – | – | ﹤0.01% | 817 |
|
|
2021
Q4 | $7K | Hold |
13,331
| – | – | ﹤0.01% | 708 |
|
|
2021
Q3 | $9K | Buy |
+13,331
| New | +$9K | ﹤0.01% | 555 |
|