VAS
TWLVU

VR Advisory Services’s Twelve Seas Investment Company II Unit TWLVU Stock Holding History

VR Advisory Services’s Portfolio TWLVU Stock Details TWLVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-572,545
Closed -$5.65M – 89
2021
Q3 		$5.65M Hold
572,545
– – 2.28% 9
2021
Q2 		$5.7M Sell
572,545
-615,275
-52% -$6.13M 2.28% 8
2021
Q1 		$11.7M Buy
+1,187,820
New +$11.7M 5.66% 4