Boothbay Fund Management’s Twelve Seas Investment Company II Class A Common Stock TWLV Stock Holding History

Boothbay Fund Management’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	-26,617	Closed	-$288K	–	1937
2024 Q1	$288K	Hold	26,617	–	–	0.01%	1202
2023 Q4	$281K	Hold	26,617	–	–	0.01%	1219
2023 Q3	$278K	Hold	26,617	–	–	0.01%	1281
2023 Q2	$275K	Hold	26,617	–	–	0.01%	1345
2023 Q1	$273K	Sell	26,617 -111,039	-81%	-$1.13M	0.01%	1567
2022 Q4	$1.38M	Buy	137,656 +36,757	+36%	+$365K	0.03%	757
2022 Q3	$993K	Hold	100,899	–	–	0.02%	876
2022 Q2	$986K	Buy	100,899 +899	+0.9%	+$8.79K	0.03%	816
2022 Q1	$977K	Hold	100,000	–	–	0.02%	920
2021 Q4	$970K	Hold	100,000	–	–	0.02%	771
2021 Q3	$972K	Hold	100,000	–	–	0.03%	779
2021 Q2	$965K	Buy	+100,000	New	+$969K	0.03%	715

Boothbay Fund Management's TWLV Position: Q2 2024 in Review

Boothbay Fund Management sold out of Twelve Seas Investment Company II Class A Common Stock (TWLV) in Q2 2024, closing a stake of 26,617 shares — an estimated $288K sold.

Boothbay Fund Management first reported a position in TWLV in Q2 2021 and held it in 12 quarters. The position peaked at $1.38M in Q4 2022. 0 funds tracked by Wall St. Rank hold TWLV as of Q2 2024.

Boothbay Fund Management reported no remaining Twelve Seas Investment Company II Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Boothbay Fund Management sold 26,617 Twelve Seas Investment Company II Class A Common Stock shares in Q2 2024, an estimated $288K.
Boothbay Fund Management first reported a position in Twelve Seas Investment Company II Class A Common Stock in Q2 2021 and held it in 12 quarters.
Boothbay Fund Management's Twelve Seas Investment Company II Class A Common Stock position peaked at $1.38M 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 Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.