TFG Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-104,978
| Closed | -$5K | – | 88 |
|
|
2022
Q3 | $5K | Hold |
104,978
| – | – | ﹤0.01% | 134 |
|
|
2022
Q2 | $8K | Hold |
104,978
| – | – | ﹤0.01% | 184 |
|
|
2022
Q1 | $27K | Hold |
104,978
| – | – | ﹤0.01% | 208 |
|
|
2021
Q4 | $52K | Hold |
104,978
| – | – | ﹤0.01% | 196 |
|
|
2021
Q3 | $69K | Hold |
104,978
| – | – | ﹤0.01% | 184 |
|
|
2021
Q2 | $93K | Buy |
+104,978
| New | +$93K | 0.01% | 171 |
|