Shaolin Capital Management’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 |
-269,406
| Closed | -$2.76M | – | 489 |
|
|
2023
Q1 | $2.76M | Hold |
269,406
| – | – | 0.08% | 196 |
|
|
2022
Q4 | $2.71M | Hold |
269,406
| – | – | 0.08% | 264 |
|
|
2022
Q3 | $2.65M | Sell |
269,406
-950,000
| -78% | -$9.35M | 0.07% | 313 |
|
|
2022
Q2 | $11.9M | Buy |
1,219,406
+120,000
| +11% | +$1.17M | 0.29% | 69 |
|
|
2022
Q1 | $10.7M | Sell |
1,099,406
-96,736
| -8% | -$945K | 0.27% | 78 |
|
|
2021
Q4 | $11.6M | Buy |
+1,196,142
| New | +$11.6M | 0.3% | 70 |
|