Calamos Advisors’s Twelve Seas Investment Company II Warrant TWLVW Stock Holding History

Calamos Advisors’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	-179,109	Closed	-$16.8K	–	1014
2024 Q1	$16.8K	Hold	179,109	–	–	﹤0.01%	865
2023 Q4	$6.72K	Hold	179,109	–	–	﹤0.01%	872
2023 Q3	$8.16K	Hold	179,109	–	–	﹤0.01%	881
2023 Q2	$11.9K	Hold	179,109	–	–	﹤0.01%	908
2023 Q1	$8.9K	Hold	179,109	–	–	﹤0.01%	1073
2022 Q4	$2.69K	Hold	179,109	–	–	﹤0.01%	1180
2022 Q3	$9K	Buy	+179,109	New	+$15.4K	﹤0.01%	1178

Calamos Advisors's TWLVW Position: Q2 2024 in Review

Calamos Advisors sold out of Twelve Seas Investment Company II Warrant (TWLVW) in Q2 2024, closing a stake of 179,109 shares — an estimated $16.8K sold.

Calamos Advisors first reported a position in TWLVW in Q3 2022 and held it in 7 quarters. The position peaked at $16.8K in Q1 2024. 0 funds tracked by Wall St. Rank hold TWLVW as of Q2 2024.

Calamos Advisors reported no remaining Twelve Seas Investment Company II Warrant position as of Q2 2024 after selling out during the quarter.
Calamos Advisors sold 179,109 Twelve Seas Investment Company II Warrant shares in Q2 2024, an estimated $16.8K.
Calamos Advisors first reported a position in Twelve Seas Investment Company II Warrant in Q3 2022 and held it in 7 quarters.
Calamos Advisors's Twelve Seas Investment Company II Warrant position peaked at $16.8K in Q1 2024.
0 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Warrant as of Q2 2024.

Based on Calamos Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.