Robinson 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
Q1 | – | Sell |
-604
| Closed | -$30 | – | 232 |
|
|
2023
Q4 | $30 | Sell |
604
-68
| -10% | -$3 | ﹤0.01% | 208 |
|
|
2023
Q3 | $35 | Sell |
672
-2,502
| -79% | -$130 | ﹤0.01% | 237 |
|
|
2023
Q2 | $179 | Buy |
3,174
+1,572
| +98% | +$89 | ﹤0.01% | 235 |
|
|
2023
Q1 | $80 | Hold |
1,602
| – | – | ﹤0.01% | 282 |
|
|
2022
Q4 | $32 | Buy |
1,602
+1
| +0.1% | – | ﹤0.01% | 336 |
|
|
2022
Q3 | $0 | Hold |
1,601
| – | – | ﹤0.01% | 343 |
|
|
2022
Q2 | $0 | Buy |
1,601
+255
| +19% | – | ﹤0.01% | 346 |
|
|
2022
Q1 | $0 | Hold |
1,346
| – | – | ﹤0.01% | 266 |
|
|
2021
Q4 | $1K | Buy |
+1,346
| New | +$1K | ﹤0.01% | 214 |
|