Westchester Capital Management (New York)’s Twelve Seas Investment Company II Class A Common Stock TWLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-62,081
| Closed | -$662K | – | 246 |
|
|
2024
Q1 | $662K | Hold |
62,081
| – | – | 0.02% | 156 |
|
|
2023
Q4 | $656K | Hold |
62,081
| – | – | 0.02% | 181 |
|
|
2023
Q3 | $648K | Hold |
62,081
| – | – | 0.02% | 213 |
|
|
2023
Q2 | $639K | Buy |
+62,081
| New | +$639K | 0.02% | 225 |
|
|
2023
Q1 | – | Sell |
-469,048
| Closed | -$4.73M | – | 395 |
|
|
2022
Q4 | $4.73M | Hold |
469,048
| – | – | 0.13% | 180 |
|
|
2022
Q3 | $4.62M | Buy |
+469,048
| New | +$4.62M | 0.13% | 168 |
|