Atlas Merchant Capital’s Twelve Seas Investment Company II Class A Common Stock TWLV Stock Holding History

Atlas Merchant Capital’s Portfolio TWLV Stock Details TWLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-200,000	Closed	-$2.13M	–	71
2024 Q1	$2.13M	Hold	200,000	–	–	0.75%	35
2023 Q4	$2.11M	Hold	200,000	–	–	0.58%	43
2023 Q3	$2.09M	Hold	200,000	–	–	0.43%	61
2023 Q2	$2.07M	Hold	200,000	–	–	0.38%	73
2023 Q1	$2.05M	Sell	200,000 -2,019,576	-91%	-$20.5M	0.31%	88
2022 Q4	$22.4M	Buy	+2,219,576	New	+$22.1M	3.6%	2

Atlas Merchant Capital's TWLV Position: Q2 2024 in Review

Atlas Merchant Capital sold out of Twelve Seas Investment Company II Class A Common Stock (TWLV) in Q2 2024, closing a stake of 200,000 shares — an estimated $2.13M sold.

Atlas Merchant Capital first reported a position in TWLV in Q4 2022 and held it in 6 quarters. The position peaked at $22.4M in Q4 2022. 0 funds tracked by Wall St. Rank hold TWLV as of Q2 2024.

Atlas Merchant Capital reported no remaining Twelve Seas Investment Company II Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Atlas Merchant Capital sold 200,000 Twelve Seas Investment Company II Class A Common Stock shares in Q2 2024, an estimated $2.13M.
Atlas Merchant Capital first reported a position in Twelve Seas Investment Company II Class A Common Stock in Q4 2022 and held it in 6 quarters.
Atlas Merchant Capital's Twelve Seas Investment Company II Class A Common Stock position peaked at $22.4M in Q4 2022.
0 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Class A Common Stock as of Q2 2024.

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