Sculptor Capital’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 |
-848,713
| Closed | -$8.53M | – | 590 |
|
|
2022
Q4 | $8.53M | Hold |
848,713
| – | – | 0.15% | 145 |
|
|
2022
Q3 | $8.36M | Buy |
848,713
+11,582
| +1% | +$114K | 0.1% | 237 |
|
|
2022
Q2 | $8.18M | Buy |
837,131
+212,132
| +34% | +$2.07M | 0.09% | 279 |
|
|
2022
Q1 | $6.11M | Hold |
624,999
| – | – | 0.05% | 352 |
|
|
2021
Q4 | $6.06M | Hold |
624,999
| – | – | 0.05% | 279 |
|
|
2021
Q3 | $6.07M | Hold |
624,999
| – | – | 0.05% | 236 |
|
|
2021
Q2 | $6.03M | Buy |
+624,999
| New | +$6.03M | 0.04% | 227 |
|