Walleye Capital’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 |
-78,181
| Closed | -$844K | – | 6204 |
|
|
2024
Q1 | $844K | Hold |
78,181
| – | – | 0.01% | 2752 |
|
|
2023
Q4 | $826K | Hold |
78,181
| – | – | 0.01% | 2523 |
|
|
2023
Q3 | $815K | Hold |
78,181
| – | – | 0.01% | 2428 |
|
|
2023
Q2 | $807K | Hold |
78,181
| – | – | 0.01% | 2032 |
|
|
2023
Q1 | $801K | Buy |
+78,181
| New | +$792K | 0.02% | 1324 |
|