TFG Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-394,300
| Closed | -$3.85M | – | 154 |
|
|
2022
Q2 | $3.85M | Hold |
394,300
| – | – | 0.26% | 84 |
|
|
2022
Q1 | $3.85M | Buy |
394,300
+79,364
| +25% | +$775K | 0.17% | 103 |
|
|
2021
Q4 | $3.06M | Hold |
314,936
| – | – | 0.18% | 102 |
|
|
2021
Q3 | $3.06M | Hold |
314,936
| – | – | 0.19% | 93 |
|
|
2021
Q2 | $3.04M | Buy |
+314,936
| New | +$3.04M | 0.17% | 91 |
|