TIG Advisors LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-209,076
| Closed | -$2.06M | – | 172 |
|
|
2022
Q3 | $2.06M | Hold |
209,076
| – | – | 0.07% | 96 |
|
|
2022
Q2 | $2.05M | Sell |
209,076
-47,928
| -19% | -$471K | 0.08% | 130 |
|
|
2022
Q1 | $2.52M | Sell |
257,004
-5,475
| -2% | -$53.8K | 0.1% | 144 |
|
|
2021
Q4 | $2.61M | Buy |
262,479
+58,642
| +29% | +$582K | 0.13% | 149 |
|
|
2021
Q3 | $2.02M | Sell |
203,837
-5,583
| -3% | -$55.3K | 0.09% | 166 |
|
|
2021
Q2 | $2.09M | Sell |
209,420
-2,325
| -1% | -$23.2K | 0.07% | 203 |
|
|
2021
Q1 | $2.09M | Buy |
+211,745
| New | +$2.09M | 0.08% | 224 |
|