Saba 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 |
-1,528,307
| Closed | -$15.4M | – | 809 |
|
|
2022
Q4 | $15.4M | Hold |
1,528,307
| – | – | 0.21% | 131 |
|
|
2022
Q3 | $15M | Buy |
1,528,307
+20,000
| +1% | +$197K | 0.17% | 181 |
|
|
2022
Q2 | $14.7M | Buy |
1,508,307
+249,832
| +20% | +$2.44M | 0.17% | 170 |
|
|
2022
Q1 | $12.3M | Buy |
1,258,475
+766,960
| +156% | +$7.49M | 0.18% | 165 |
|
|
2021
Q4 | $4.77M | Buy |
491,515
+301,331
| +158% | +$2.92M | 0.07% | 373 |
|
|
2021
Q3 | $1.85M | Buy |
190,184
+1,056
| +0.6% | +$10.3K | 0.05% | 367 |
|
|
2021
Q2 | $1.83M | Buy |
+189,128
| New | +$1.83M | 0.05% | 287 |
|