UBS Group’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 |
-1,818
| Closed | -$156 | – | 8997 |
|
|
2024
Q1 | $156 | Buy |
+1,818
| New | +$156 | ﹤0.01% | 7599 |
|
|
2023
Q1 | – | Sell |
-2,700
| Closed | -$54 | – | 9382 |
|
|
2022
Q4 | $54 | Buy |
2,700
+1,825
| +209% | +$37 | ﹤0.01% | 9268 |
|
|
2022
Q3 | $0 | Sell |
875
-1,000
| -53% | – | ﹤0.01% | 9926 |
|
|
2022
Q2 | $0 | Buy |
1,875
+600
| +47% | – | ﹤0.01% | 9957 |
|
|
2022
Q1 | $0 | Sell |
1,275
-2,295
| -64% | – | ﹤0.01% | 9798 |
|
|
2021
Q4 | $2K | Hold |
3,570
| – | – | ﹤0.01% | 8727 |
|
|
2021
Q3 | $2K | Buy |
+3,570
| New | +$2K | ﹤0.01% | 7861 |
|