Yakira Capital Management’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 |
-64,767
| Closed | -$5.57K | – | 303 |
|
|
2024
Q1 | $5.57K | Sell |
64,767
-1,899
| -3% | -$163 | ﹤0.01% | 232 |
|
|
2023
Q4 | $2.5K | Hold |
66,666
| – | – | ﹤0.01% | 278 |
|
|
2023
Q3 | $3.04K | Hold |
66,666
| – | – | ﹤0.01% | 318 |
|
|
2023
Q2 | $4.34K | Hold |
66,666
| – | – | ﹤0.01% | 294 |
|
|
2023
Q1 | $3.31K | Hold |
66,666
| – | – | ﹤0.01% | 339 |
|
|
2022
Q4 | $1.05K | Hold |
66,666
| – | – | ﹤0.01% | 368 |
|
|
2022
Q3 | $3K | Hold |
66,666
| – | – | ﹤0.01% | 408 |
|
|
2022
Q2 | $5K | Buy |
+66,666
| New | +$5K | ﹤0.01% | 397 |
|