Sage Mountain Advisors’s Twelve Seas Investment Company II Unit TWLVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,710
| Closed | -$253K | – | 430 |
|
|
2022
Q3 | $253K | Sell |
25,710
-159,533
| -86% | -$1.57M | 0.07% | 130 |
|
|
2022
Q2 | $1.82M | Sell |
185,243
-6,672
| -3% | -$65.5K | 0.32% | 43 |
|
|
2022
Q1 | $1.89M | Sell |
191,915
-11,475
| -6% | -$113K | 0.29% | 45 |
|
|
2021
Q4 | $2.02M | Sell |
203,390
-3,210
| -2% | -$31.9K | 0.24% | 52 |
|
|
2021
Q3 | $2.05M | Buy |
206,600
+2,180
| +1% | +$21.6K | 0.29% | 47 |
|
|
2021
Q2 | $2.04M | Hold |
204,420
| – | – | 0.34% | 41 |
|
|
2021
Q1 | $2.01M | Buy |
+204,420
| New | +$2.01M | 0.43% | 33 |
|