Schonfeld Strategic Advisors’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
Q2 | – | Sell |
-10,000
| Closed | -$102K | – | 2430 |
|
|
2023
Q1 | $102K | Sell |
10,000
-90,000
| -90% | -$922K | ﹤0.01% | 1642 |
|
|
2022
Q4 | $1.01M | Sell |
100,000
-12,194
| -11% | -$123K | 0.01% | 1142 |
|
|
2022
Q3 | $1.11M | Buy |
112,194
+4,922
| +5% | +$48.5K | 0.01% | 1183 |
|
|
2022
Q2 | $1.05M | Hold |
107,272
| – | – | 0.01% | 931 |
|
|
2022
Q1 | $1.05M | Sell |
107,272
-36,456
| -25% | -$356K | 0.01% | 910 |
|
|
2021
Q4 | $1.39M | Hold |
143,728
| – | – | 0.01% | 744 |
|
|
2021
Q3 | $1.4M | Buy |
+143,728
| New | +$1.4M | 0.01% | 770 |
|