Susquehanna International Group’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 |
-37,509
| Closed | -$377K | – | 7282 |
|
|
2022
Q4 | $377K | Sell |
37,509
-2,168
| -5% | -$21.8K | ﹤0.01% | 3595 |
|
|
2022
Q3 | $390K | Sell |
39,677
-62,694
| -61% | -$616K | ﹤0.01% | 3888 |
|
|
2022
Q2 | $1.01M | Hold |
102,371
| – | – | ﹤0.01% | 2452 |
|
|
2022
Q1 | $1.01M | Sell |
102,371
-13,262
| -11% | -$130K | ﹤0.01% | 2805 |
|
|
2021
Q4 | $1.15M | Buy |
115,633
+2,679
| +2% | +$26.6K | ﹤0.01% | 2674 |
|
|
2021
Q3 | $1.12M | Sell |
112,954
-2,528
| -2% | -$25K | ﹤0.01% | 2623 |
|
|
2021
Q2 | $1.15M | Buy |
115,482
+1,553
| +1% | +$15.5K | ﹤0.01% | 2793 |
|
|
2021
Q1 | $1.12M | Buy |
+113,929
| New | +$1.12M | ﹤0.01% | 2848 |
|