Walleye Trading’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 |
-47,620
| Closed | -$4.1K | – | 2238 |
|
2024
Q1 | $4.1K | Buy |
47,620
+20,701
| +77% | +$1.78K | ﹤0.01% | 1412 |
|
2023
Q4 | $1.09K | Hold |
26,919
| – | – | ﹤0.01% | 1623 |
|
2023
Q3 | $1.39K | Hold |
26,919
| – | – | ﹤0.01% | 1583 |
|
2023
Q2 | $1.7K | Buy |
26,919
+5,400
| +25% | +$340 | ﹤0.01% | 1320 |
|
2023
Q1 | $1.07K | Buy |
+21,519
| New | +$1.07K | ﹤0.01% | 1469 |
|