Tenor 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
Q1 | – | Sell |
-100,000
| Closed | -$1.01M | – | 526 |
|
|
2022
Q4 | $1.01M | Hold |
100,000
| – | – | 0.02% | 297 |
|
|
2022
Q3 | $985K | Hold |
100,000
| – | – | 0.02% | 384 |
|
|
2022
Q2 | $977K | Hold |
100,000
| – | – | 0.02% | 407 |
|
|
2022
Q1 | $977K | Hold |
100,000
| – | – | 0.02% | 411 |
|
|
2021
Q4 | $970K | Hold |
100,000
| – | – | 0.02% | 425 |
|
|
2021
Q3 | $972K | Hold |
100,000
| – | – | 0.02% | 366 |
|
|
2021
Q2 | $965K | Buy |
+100,000
| New | +$965K | 0.02% | 391 |
|