VF
TWLVU

Virtu Financial’s Twelve Seas Investment Company II Unit TWLVU Stock Holding History

Virtu Financial’s Portfolio TWLVU Stock Details TWLVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-17,106
Closed -$177K – 2400
2023
Q4 		$177K Buy
+17,106
New +$177K 0.01% 878
2023
Q1 		– Sell
-30,650
Closed -$308K – 2512
2022
Q4 		$308K Buy
30,650
+20,395
+199% +$205K 0.04% 481
2022
Q3 		$101K Buy
+10,255
New +$101K 0.01% 1083