Walleye Trading’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 |
-44,039
| Closed | -$443K | – | 2804 |
|
|
2022
Q4 | $443K | Hold |
44,039
| – | – | ﹤0.01% | 723 |
|
|
2022
Q3 | $433K | Hold |
44,039
| – | – | ﹤0.01% | 800 |
|
|
2022
Q2 | $432K | Hold |
44,039
| – | – | ﹤0.01% | 799 |
|
|
2022
Q1 | $432K | Hold |
44,039
| – | – | ﹤0.01% | 807 |
|
|
2021
Q4 | $437K | Hold |
44,039
| – | – | ﹤0.01% | 848 |
|
|
2021
Q3 | $436K | Sell |
44,039
-360
| -0.8% | -$3.56K | ﹤0.01% | 721 |
|
|
2021
Q2 | $442K | Buy |
44,399
+3,999
| +10% | +$39.8K | ﹤0.01% | 754 |
|
|
2021
Q1 | $398K | Buy |
+40,400
| New | +$398K | ﹤0.01% | 739 |
|