Wealthspring 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-673,928
| Closed | -$6.63M | – | 507 |
|
|
2022
Q3 | $6.63M | Sell |
673,928
-20,395
| -3% | -$201K | 1.31% | 4 |
|
|
2022
Q2 | $6.82M | Sell |
694,323
-26,710
| -4% | -$262K | 1.28% | 7 |
|
|
2022
Q1 | $7.08M | Sell |
721,033
-27,871
| -4% | -$274K | 1.39% | 5 |
|
|
2021
Q4 | $7.44M | Sell |
748,904
-32,181
| -4% | -$320K | 1.59% | 3 |
|
|
2021
Q3 | $7.73M | Sell |
781,085
-22,004
| -3% | -$218K | 1.87% | 3 |
|
|
2021
Q2 | $8M | Sell |
803,089
-43,823
| -5% | -$436K | 2.01% | 3 |
|
|
2021
Q1 | $8.34M | Buy |
+846,912
| New | +$8.34M | 2.26% | 3 |
|