W.R. Berkley Corp’s Twelve Seas Investment Company II Class A Common Stock TWLV Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | 
        
          
          
            Change in  Stake  | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 
        
          
      
        2024
         Q2  | – | Sell | 
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| 
        
          
      
        2024
         Q1  | $780K | Hold | 
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| 
        
          
      
        2023
         Q4  | $772K | Sell | 
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| 
        
          
      
        2023
         Q3  | $1.09M | Buy | 
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| 
        
          
      
        2023
         Q2  | $855K | Buy | 
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| 
        
          
      
        2023
         Q1  | – | Sell | 
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| 
        
          
      
        2022
         Q4  | $5.28M | Buy | 
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| 
        
          
      
        2022
         Q3  | $5.17M | Buy | 
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| 
        
          
      
        2022
         Q2  | $2.2M | Hold | 
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| 
        
          
      
        2022
         Q1  | $2.2M | Hold | 
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| 
        
          
      
        2021
         Q4  | $2.18M | Hold | 
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| 
        
          
      
        2021
         Q3  | $2.18M | Buy | 
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| 
        
          
      
        2021
         Q2  | $1.9M | Buy | 
         |