Walleye Capital’s Twelve Seas Investment Company II Unit TWLVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-78,181
| Closed | -$786K | – | 3090 |
|
|
2022
Q4 | $786K | Hold |
78,181
| – | – | 0.01% | 806 |
|
|
2022
Q3 | $769K | Hold |
78,181
| – | – | 0.01% | 848 |
|
|
2022
Q2 | $768K | Hold |
78,181
| – | – | 0.02% | 767 |
|
|
2022
Q1 | $768K | Hold |
78,181
| – | – | 0.02% | 740 |
|
|
2021
Q4 | $776K | Hold |
78,181
| – | – | 0.02% | 713 |
|
|
2021
Q3 | $774 | Sell |
78,181
-640
| -0.8% | -$6 | 0.02% | 560 |
|
|
2021
Q2 | $785 | Buy |
78,821
+18,221
| +30% | +$181 | 0.03% | 529 |
|
|
2021
Q1 | $597 | Buy |
+60,600
| New | +$597 | 0.03% | 500 |
|