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

Citadel 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	-24,918	Closed	-$2.34K	–	15773
2024 Q1	$2.34K	Sell	24,918 -1,396	-5%	-$172	﹤0.01%	14015
2023 Q4	$1.06K	Buy	+26,314	New	+$834	﹤0.01%	13884
2022 Q1	–	Sell	-15,820	Closed	-$8K	–	14837
2021 Q4	$8K	Sell	15,820 -13,611	-46%	-$8.55K	﹤0.01%	13678
2021 Q3	$19K	Buy	+29,431	New	+$21.5K	﹤0.01%	13648

Citadel Advisors's TWLVW Position: Q2 2024 in Review

Citadel Advisors sold out of Twelve Seas Investment Company II Warrant (TWLVW) in Q2 2024, closing a stake of 24,918 shares — an estimated $2.34K sold.

Citadel Advisors first reported a position in TWLVW in Q3 2021 and held it in 4 quarters. The position peaked at $19K in Q3 2021. 0 funds tracked by Wall St. Rank hold TWLVW as of Q2 2024.

Citadel Advisors reported no remaining Twelve Seas Investment Company II Warrant position as of Q2 2024 after selling out during the quarter.
Citadel Advisors sold 24,918 Twelve Seas Investment Company II Warrant shares in Q2 2024, an estimated $2.34K.
Citadel Advisors first reported a position in Twelve Seas Investment Company II Warrant in Q3 2021 and held it in 4 quarters.
Citadel Advisors's Twelve Seas Investment Company II Warrant position peaked at $19K in Q3 2021.
0 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Warrant as of Q2 2024.

Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.