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

Atlas Merchant 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	-69,692	Closed	-$6.55K	–	72
2024 Q1	$6.55K	Hold	69,692	–	–	﹤0.01%	64
2023 Q4	$2.82K	Hold	69,692	–	–	﹤0.01%	81
2023 Q3	$3.62K	Hold	69,692	–	–	﹤0.01%	102
2023 Q2	$4.42K	Hold	69,692	–	–	﹤0.01%	120
2023 Q1	$3.46K	Hold	69,692	–	–	﹤0.01%	144
2022 Q4	$1.04K	Buy	+69,692	New	+$1.84K	﹤0.01%	184

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

Atlas Merchant Capital sold out of Twelve Seas Investment Company II Warrant (TWLVW) in Q2 2024, closing a stake of 69,692 shares — an estimated $6.55K sold.

Atlas Merchant Capital first reported a position in TWLVW in Q4 2022 and held it in 6 quarters. The position peaked at $6.55K in Q1 2024. 0 funds tracked by Wall St. Rank hold TWLVW as of Q2 2024.

Atlas Merchant Capital reported no remaining Twelve Seas Investment Company II Warrant position as of Q2 2024 after selling out during the quarter.
Atlas Merchant Capital sold 69,692 Twelve Seas Investment Company II Warrant shares in Q2 2024, an estimated $6.55K.
Atlas Merchant Capital first reported a position in Twelve Seas Investment Company II Warrant in Q4 2022 and held it in 6 quarters.
Atlas Merchant Capital's Twelve Seas Investment Company II Warrant position peaked at $6.55K in Q1 2024.
0 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Warrant as of Q2 2024.

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