AA
TWLVW

AQR Arbitrage’s Twelve Seas Investment Company II Warrant TWLVW Stock Holding History

AQR Arbitrage’s Portfolio TWLVW Stock Details TWLVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-49,999
Closed -$4.7K – 626
2024
Q1 		$4.7K Hold
49,999
– – ﹤0.01% 534
2023
Q4 		$2.02K Hold
49,999
– – ﹤0.01% 632
2023
Q3 		$2.59K Hold
49,999
– – ﹤0.01% 725
2023
Q2 		$3.15K Hold
49,999
– – ﹤0.01% 835
2023
Q1 		$2.48K Hold
49,999
– – ﹤0.01% 1006
2022
Q4 		$750 Hold
49,999
– – ﹤0.01% 1181
2022
Q3 		$3K Hold
49,999
– – ﹤0.01% 1309
2022
Q2 		$4K Hold
49,999
– – ﹤0.01% 1385
2022
Q1 		$12K Hold
49,999
– – ﹤0.01% 1216
2021
Q4 		$485K Hold
49,999
– – 0.01% 911
2021
Q3 		$33K Hold
49,999
– – ﹤0.01% 993
2021
Q2 		$44K Buy
+49,999
New +$36.4K ﹤0.01% 969

AQR Arbitrage's TWLVW Position: Q2 2024 in Review

AQR Arbitrage sold out of Twelve Seas Investment Company II Warrant (TWLVW) in Q2 2024, closing a stake of 49,999 shares — an estimated $4.7K sold.

AQR Arbitrage first reported a position in TWLVW in Q2 2021 and held it in 12 quarters. The position peaked at $485K in Q4 2021. 0 funds tracked by Wall St. Rank hold TWLVW as of Q2 2024.

  • AQR Arbitrage reported no remaining Twelve Seas Investment Company II Warrant position as of Q2 2024 after selling out during the quarter.
  • AQR Arbitrage sold 49,999 Twelve Seas Investment Company II Warrant shares in Q2 2024, an estimated $4.7K.
  • AQR Arbitrage first reported a position in Twelve Seas Investment Company II Warrant in Q2 2021 and held it in 12 quarters.
  • AQR Arbitrage's Twelve Seas Investment Company II Warrant position peaked at $485K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Warrant as of Q2 2024.

Based on AQR Arbitrage's 13F filing for Q2 2024, filed 14 Aug 2024.