Tenor Capital Management’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 |
-33,333
| Closed | -$2.87K | – | 337 |
|
|
2024
Q1 | $2.87K | Hold |
33,333
| – | – | ﹤0.01% | 309 |
|
|
2023
Q4 | $1.35K | Hold |
33,333
| – | – | ﹤0.01% | 323 |
|
|
2023
Q3 | $1.73K | Hold |
33,333
| – | – | ﹤0.01% | 361 |
|
|
2023
Q2 | $2.1K | Hold |
33,333
| – | – | ﹤0.01% | 382 |
|
|
2023
Q1 | $1.66K | Hold |
33,333
| – | – | ﹤0.01% | 485 |
|
|
2022
Q4 | $527 | Hold |
33,333
| – | – | ﹤0.01% | 609 |
|
|
2022
Q3 | $2K | Hold |
33,333
| – | – | ﹤0.01% | 763 |
|
|
2022
Q2 | $3K | Hold |
33,333
| – | – | ﹤0.01% | 842 |
|
|
2022
Q1 | $9K | Hold |
33,333
| – | – | ﹤0.01% | 848 |
|
|
2021
Q4 | $17K | Hold |
33,333
| – | – | ﹤0.01% | 798 |
|
|
2021
Q3 | $22K | Hold |
33,333
| – | – | ﹤0.01% | 721 |
|
|
2021
Q2 | $30K | Buy |
+33,333
| New | +$30K | ﹤0.01% | 751 |
|