AC
TWLVW

Aristeia Capital’s Twelve Seas Investment Company II Warrant TWLVW Stock Holding History

Aristeia Capital’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
-698,773
Closed -$63.6K – 414
2024
Q1 		$63.6K Buy
698,773
+249,842
+56% +$30.8K ﹤0.01% 198
2023
Q4 		$16.8K Hold
448,931
– – ﹤0.01% 153
2023
Q3 		$20.4K Hold
448,931
– – ﹤0.01% 172
2023
Q2 		$29.2K Hold
448,931
– – ﹤0.01% 181
2023
Q1 		$22.5K Hold
448,931
– – ﹤0.01% 300
2022
Q4 		$7.07K Hold
448,931
– – ﹤0.01% 471
2022
Q3 		$22K Hold
448,931
– – ﹤0.01% 567
2022
Q2 		$34K Hold
448,931
– – ﹤0.01% 562
2022
Q1 		$112K Buy
+448,931
New +$156K ﹤0.01% 531

Aristeia Capital's TWLVW Position: Q2 2024 in Review

Aristeia Capital sold out of Twelve Seas Investment Company II Warrant (TWLVW) in Q2 2024, closing a stake of 698,773 shares — an estimated $63.6K sold.

Aristeia Capital first reported a position in TWLVW in Q1 2022 and held it in 9 quarters. The position peaked at $112K in Q1 2022. 0 funds tracked by Wall St. Rank hold TWLVW as of Q2 2024.

  • Aristeia Capital reported no remaining Twelve Seas Investment Company II Warrant position as of Q2 2024 after selling out during the quarter.
  • Aristeia Capital sold 698,773 Twelve Seas Investment Company II Warrant shares in Q2 2024, an estimated $63.6K.
  • Aristeia Capital first reported a position in Twelve Seas Investment Company II Warrant in Q1 2022 and held it in 9 quarters.
  • Aristeia Capital's Twelve Seas Investment Company II Warrant position peaked at $112K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Warrant as of Q2 2024.

Based on Aristeia Capital's 13F filing for Q2 2024, filed 14 Aug 2024.