BlackRock’s Twelve Seas Investment Company II Class A Common Stock TWLV Stock Holding History

BlackRock’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	-5,000	Closed	-$53.3K	–	5388
2024 Q1	$53.3K	Hold	5,000	–	–	﹤0.01%	4856
2023 Q4	$52.8K	Hold	5,000	–	–	﹤0.01%	4959
2023 Q3	$52.1K	Hold	5,000	–	–	﹤0.01%	4996
2023 Q2	$51.5K	Hold	5,000	–	–	﹤0.01%	5062
2023 Q1	$51.2K	Hold	5,000	–	–	﹤0.01%	5111
2022 Q4	$50.3K	Hold	5,000	–	–	﹤0.01%	5231
2022 Q3	$49K	Hold	5,000	–	–	﹤0.01%	5366
2022 Q2	$49K	Buy	+5,000	New	+$48.9K	﹤0.01%	5422

BlackRock's TWLV Position: Q2 2024 in Review

BlackRock sold out of Twelve Seas Investment Company II Class A Common Stock (TWLV) in Q2 2024, closing a stake of 5,000 shares — an estimated $53.3K sold.

BlackRock first reported a position in TWLV in Q2 2022 and held it in 8 quarters. The position peaked at $53.3K in Q1 2024. 0 funds tracked by Wall St. Rank hold TWLV as of Q2 2024.

BlackRock reported no remaining Twelve Seas Investment Company II Class A Common Stock position as of Q2 2024 after selling out during the quarter.
BlackRock sold 5,000 Twelve Seas Investment Company II Class A Common Stock shares in Q2 2024, an estimated $53.3K.
BlackRock first reported a position in Twelve Seas Investment Company II Class A Common Stock in Q2 2022 and held it in 8 quarters.
BlackRock's Twelve Seas Investment Company II Class A Common Stock position peaked at $53.3K in Q1 2024.
0 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Class A Common Stock as of Q2 2024.

Based on BlackRock's 13F filing for Q2 2024, filed 13 Aug 2024.