Sculptor Capital’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
Q2 | – | Sell |
-208,333
| Closed | -$19K | – | 320 |
|
|
2024
Q1 | $19K | Hold |
208,333
| – | – | ﹤0.01% | 214 |
|
|
2023
Q4 | $7.81K | Hold |
208,333
| – | – | ﹤0.01% | 244 |
|
|
2023
Q3 | $9.49K | Hold |
208,333
| – | – | ﹤0.01% | 275 |
|
|
2023
Q2 | $13.6K | Hold |
208,333
| – | – | ﹤0.01% | 276 |
|
|
2023
Q1 | $10.4K | Hold |
208,333
| – | – | ﹤0.01% | 396 |
|
|
2022
Q4 | $3.28K | Hold |
208,333
| – | – | ﹤0.01% | 657 |
|
|
2022
Q3 | $10K | Hold |
208,333
| – | – | ﹤0.01% | 868 |
|
|
2022
Q2 | $16K | Hold |
208,333
| – | – | ﹤0.01% | 941 |
|
|
2022
Q1 | $52K | Hold |
208,333
| – | – | ﹤0.01% | 939 |
|
|
2021
Q4 | $105K | Hold |
208,333
| – | – | ﹤0.01% | 860 |
|
|
2021
Q3 | $131K | Hold |
208,333
| – | – | ﹤0.01% | 674 |
|
|
2021
Q2 | $183K | Buy |
+208,333
| New | +$183K | ﹤0.01% | 639 |
|