Corbin Capital Partners’s Twelve Seas Investment Company II Warrant TWLVW Stock Holding History

Corbin Capital Partners’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	-416,666	Closed	-$39.9K	–	40
2024 Q1	$39.9K	Hold	416,666	–	–	0.07%	27
2023 Q4	$15.5K	Hold	416,666	–	–	0.06%	24
2023 Q3	$19.5K	Hold	416,666	–	–	0.03%	35
2023 Q2	$25.6K	Hold	416,666	–	–	0.02%	45
2023 Q1	$20.7K	Hold	416,666	–	–	0.01%	58
2022 Q4	$6.58K	Hold	416,666	–	–	﹤0.01%	83
2022 Q3	$20K	Hold	416,666	–	–	0.01%	90
2022 Q2	$33K	Hold	416,666	–	–	0.01%	98
2022 Q1	$109K	Hold	416,666	–	–	0.02%	97
2021 Q4	$208K	Hold	416,666	–	–	0.04%	88
2021 Q3	$275K	Hold	416,666	–	–	0.05%	76
2021 Q2	$371K	Buy	+416,666	New	+$303K	0.08%	66

Corbin Capital Partners's TWLVW Position: Q2 2024 in Review

Corbin Capital Partners sold out of Twelve Seas Investment Company II Warrant (TWLVW) in Q2 2024, closing a stake of 416,666 shares — an estimated $39.9K sold.

Corbin Capital Partners first reported a position in TWLVW in Q2 2021 and held it in 12 quarters. The position peaked at $371K in Q2 2021. 0 funds tracked by Wall St. Rank hold TWLVW as of Q2 2024.

Corbin Capital Partners reported no remaining Twelve Seas Investment Company II Warrant position as of Q2 2024 after selling out during the quarter.
Corbin Capital Partners sold 416,666 Twelve Seas Investment Company II Warrant shares in Q2 2024, an estimated $39.9K.
Corbin Capital Partners first reported a position in Twelve Seas Investment Company II Warrant in Q2 2021 and held it in 12 quarters.
Corbin Capital Partners's Twelve Seas Investment Company II Warrant position peaked at $371K in Q2 2021.
0 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Warrant as of Q2 2024.

Based on Corbin Capital Partners's 13F filing for Q2 2024, filed 13 Aug 2024.