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

Atalaya Capital Management’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	-250,000	Closed	-$22.5K	–	108
2024 Q1	$22.5K	Hold	250,000	–	–	0.03%	50
2023 Q4	$10K	Hold	250,000	–	–	0.01%	65
2023 Q3	$12.5K	Hold	250,000	–	–	0.01%	80
2023 Q2	$15K	Hold	250,000	–	–	0.01%	96
2023 Q1	$12.5K	Hold	250,000	–	–	﹤0.01%	146
2022 Q4	$5K	Hold	250,000	–	–	﹤0.01%	219
2022 Q3	$8K	Hold	250,000	–	–	﹤0.01%	298
2022 Q2	$20K	Hold	250,000	–	–	﹤0.01%	245
2022 Q1	$63K	Hold	250,000	–	–	0.01%	270
2021 Q4	$125K	Hold	250,000	–	–	0.01%	267
2021 Q3	$165K	Hold	250,000	–	–	0.03%	194
2021 Q2	$223K	Buy	+250,000	New	+$182K	0.06%	172

Atalaya Capital Management's TWLVW Position: Q2 2024 in Review

Atalaya Capital Management sold out of Twelve Seas Investment Company II Warrant (TWLVW) in Q2 2024, closing a stake of 250,000 shares — an estimated $22.5K sold.

Atalaya Capital Management first reported a position in TWLVW in Q2 2021 and held it in 12 quarters. The position peaked at $223K in Q2 2021. 0 funds tracked by Wall St. Rank hold TWLVW as of Q2 2024.

Atalaya Capital Management reported no remaining Twelve Seas Investment Company II Warrant position as of Q2 2024 after selling out during the quarter.
Atalaya Capital Management sold 250,000 Twelve Seas Investment Company II Warrant shares in Q2 2024, an estimated $22.5K.
Atalaya Capital Management first reported a position in Twelve Seas Investment Company II Warrant in Q2 2021 and held it in 12 quarters.
Atalaya Capital Management's Twelve Seas Investment Company II Warrant position peaked at $223K in Q2 2021.
0 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Warrant as of Q2 2024.

Based on Atalaya Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.