Robinson Capital Management’s Twelve Seas Investment Company II Warrant TWLVW Stock Holding History

Robinson Capital Management’s Portfolio TWLVW Stock Details TWLVW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell
2023 Q4	$30	Sell
2023 Q3	$35	Sell
2023 Q2	$179	Buy
2023 Q1	$80	Hold
2022 Q4	$32	Buy
2022 Q3	$0	Hold
2022 Q2	$0	Buy
2022 Q1	$0	Hold
2021 Q4	$1K	Buy