Wolverine Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-252,944
| Closed | -$2.64M | – | 1714 |
|
|
2023
Q3 | $2.64M | Sell |
252,944
-4,404
| -2% | -$45.9K | 0.03% | 263 |
|
|
2023
Q2 | $2.66M | Buy |
257,348
+40,824
| +19% | +$421K | 0.03% | 248 |
|
|
2023
Q1 | $2.22M | Buy |
216,524
+134,477
| +164% | +$1.38M | 0.03% | 307 |
|
|
2022
Q4 | $825K | Sell |
82,047
-16,101
| -16% | -$162K | 0.01% | 549 |
|
|
2022
Q3 | $966K | Sell |
98,148
-5,020
| -5% | -$49.4K | 0.01% | 596 |
|
|
2022
Q2 | $1.01M | Sell |
103,168
-3,133
| -3% | -$30.6K | 0.01% | 607 |
|
|
2022
Q1 | $1.04M | Buy |
106,301
+76,189
| +253% | +$744K | 0.01% | 578 |
|
|
2021
Q4 | $292K | Sell |
30,112
-3,488
| -10% | -$33.8K | ﹤0.01% | 889 |
|
|
2021
Q3 | $326K | Buy |
+33,600
| New | +$326K | ﹤0.01% | 826 |
|