VR Advisory Services’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 |
-190,848
| Closed | -$16.4K | – | 46 |
|
|
2024
Q1 | $16.4K | Hold |
190,848
| – | – | 0.01% | 27 |
|
|
2023
Q4 | $7.71K | Hold |
190,848
| – | – | ﹤0.01% | 35 |
|
|
2023
Q3 | $9.89K | Hold |
190,848
| – | – | ﹤0.01% | 42 |
|
|
2023
Q2 | $12K | Hold |
190,848
| – | – | ﹤0.01% | 42 |
|
|
2023
Q1 | $9.49K | Hold |
190,848
| – | – | ﹤0.01% | 50 |
|
|
2022
Q4 | $3.02K | Hold |
190,848
| – | – | ﹤0.01% | 56 |
|
|
2022
Q3 | $11K | Hold |
190,848
| – | – | ﹤0.01% | 56 |
|
|
2022
Q2 | $16K | Hold |
190,848
| – | – | 0.01% | 45 |
|
|
2022
Q1 | $52K | Hold |
190,848
| – | – | 0.02% | 44 |
|
|
2021
Q4 | $105K | Buy |
+190,848
| New | +$105K | 0.04% | 44 |
|