Clear Street’s Twelve Seas Investment Company II Warrant TWLVW Stock Holding History

Clear Street’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	-20,239	Closed	-$1.74K	–	872
2024 Q1	$1.74K	Sell	20,239 -1,000	-5%	-$123	﹤0.01%	591
2023 Q4	$858	Buy	21,239 +100	+0.5%	+$3	﹤0.01%	643
2023 Q3	$1.09K	Hold	21,139	–	–	﹤0.01%	872
2023 Q2	$1.33K	Sell	21,139 -7,900	-27%	-$448	﹤0.01%	1024
2023 Q1	$1.44K	Sell	29,039 -6,074	-17%	-$216	﹤0.01%	908
2022 Q4	$1K	Sell	35,113 -1,867	-5%	-$49	﹤0.01%	961
2022 Q3	$1K	Buy	36,980 +12,377	+50%	+$1.06K	﹤0.01%	1076
2022 Q2	$2K	Sell	24,603 -200	-0.8%	-$35	﹤0.01%	873
2022 Q1	$6K	Buy	+24,803	New	+$8.64K	﹤0.01%	304

Clear Street's TWLVW Position: Q2 2024 in Review

Clear Street sold out of Twelve Seas Investment Company II Warrant (TWLVW) in Q2 2024, closing a stake of 20,239 shares — an estimated $1.74K sold.

Clear Street first reported a position in TWLVW in Q1 2022 and held it in 9 quarters. The position peaked at $6K in Q1 2022. 0 funds tracked by Wall St. Rank hold TWLVW as of Q2 2024.

Clear Street reported no remaining Twelve Seas Investment Company II Warrant position as of Q2 2024 after selling out during the quarter.
Clear Street sold 20,239 Twelve Seas Investment Company II Warrant shares in Q2 2024, an estimated $1.74K.
Clear Street first reported a position in Twelve Seas Investment Company II Warrant in Q1 2022 and held it in 9 quarters.
Clear Street's Twelve Seas Investment Company II Warrant position peaked at $6K in Q1 2022.
0 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Warrant as of Q2 2024.

Based on Clear Street's 13F filing for Q2 2024, filed 12 Aug 2024.