Wolverine Asset Management’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 |
-5,276
| Closed | -$51K | – | 2554 |
|
2022
Q3 | $51K | Sell |
5,276
-753
| -12% | -$7.28K | ﹤0.01% | 1275 |
|
2022
Q2 | $59K | Sell |
6,029
-525
| -8% | -$5.14K | ﹤0.01% | 1259 |
|
2022
Q1 | $64K | Buy |
6,554
+5,902
| +905% | +$57.6K | ﹤0.01% | 1208 |
|
2021
Q4 | $6K | Hold |
652
| – | – | ﹤0.01% | 1587 |
|
2021
Q3 | $6K | Sell |
652
-26,614
| -98% | -$245K | ﹤0.01% | 1525 |
|
2021
Q2 | $271K | Sell |
27,266
-268,644
| -91% | -$2.67M | ﹤0.01% | 935 |
|
2021
Q1 | $2.91M | Buy |
+295,910
| New | +$2.91M | 0.02% | 245 |
|