Schonfeld Strategic Advisors’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 |
-45,762
| Closed | -$1.72K | – | 2280 |
|
|
2023
Q4 | $1.72K | Hold |
45,762
| – | – | ﹤0.01% | 1648 |
|
|
2023
Q3 | $2.08K | Hold |
45,762
| – | – | ﹤0.01% | 1492 |
|
|
2023
Q2 | $2.98K | Sell |
45,762
-140
| -0.3% | -$9 | ﹤0.01% | 1818 |
|
|
2023
Q1 | $2.28K | Hold |
45,902
| – | – | ﹤0.01% | 1866 |
|
|
2022
Q4 | $725 | Hold |
45,902
| – | – | ﹤0.01% | 2415 |
|
|
2022
Q3 | $2K | Hold |
45,902
| – | – | ﹤0.01% | 2725 |
|
|
2022
Q2 | $4K | Buy |
+45,902
| New | +$4K | ﹤0.01% | 2263 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2812 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2454 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2399 |
|