Sculptor Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1
| Closed | -$10 | – | 793 |
|
|
2022
Q4 | $10 | Hold |
1
| – | – | ﹤0.01% | 743 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1233 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1281 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1379 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1242 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1017 |
|
|
2021
Q2 | $0 | Sell |
1
-624,999
| -100% | – | ﹤0.01% | 1008 |
|
|
2021
Q1 | $6.16M | Buy |
+625,000
| New | +$6.16M | 0.05% | 194 |
|