Walleye Capital’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 |
-84,622
| Closed | -$7.28K | – | 3072 |
|
|
2024
Q1 | $7.28K | Buy |
84,622
+36,803
| +77% | +$3.17K | ﹤0.01% | 2391 |
|
|
2023
Q4 | $1.93K | Hold |
47,819
| – | – | ﹤0.01% | 2017 |
|
|
2023
Q3 | $2.48K | Hold |
47,819
| – | – | ﹤0.01% | 2106 |
|
|
2023
Q2 | $3.01K | Buy |
47,819
+9,600
| +25% | +$605 | ﹤0.01% | 1904 |
|
|
2023
Q1 | $1.9K | Buy |
+38,219
| New | +$1.9K | ﹤0.01% | 1991 |
|