UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100
| Closed | -$1.05K | – | 9254 |
|
|
2023
Q3 | $1.05K | Buy |
+100
| New | +$1.05K | ﹤0.01% | 7007 |
|
|
2023
Q1 | – | Sell |
-1,877
| Closed | -$18.9K | – | 10169 |
|
|
2022
Q4 | $18.9K | Sell |
1,877
-1,284
| -41% | -$12.9K | ﹤0.01% | 6533 |
|
|
2022
Q3 | $31K | Buy |
3,161
+750
| +31% | +$7.36K | ﹤0.01% | 5781 |
|
|
2022
Q2 | $24K | Buy |
2,411
+603
| +33% | +$6K | ﹤0.01% | 5649 |
|
|
2022
Q1 | $18K | Sell |
1,808
-400
| -18% | -$3.98K | ﹤0.01% | 6585 |
|
|
2021
Q4 | $22K | Buy |
2,208
+274
| +14% | +$2.73K | ﹤0.01% | 6651 |
|
|
2021
Q3 | $19K | Sell |
1,934
-3,068
| -61% | -$30.1K | ﹤0.01% | 6125 |
|
|
2021
Q2 | $50K | Sell |
5,002
-9
| -0.2% | -$90 | ﹤0.01% | 5380 |
|
|
2021
Q1 | $49K | Buy |
+5,011
| New | +$49K | ﹤0.01% | 5584 |
|