Cowen and Company’s Twelve Seas Investment Company II Class A Common Stock TWLV Stock Holding History

Cowen and Company’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	-71,290	Closed	-$770K	–	769
2024 Q1	$770K	Buy	+71,290	New	+$771K	0.03%	170
2023 Q4	–	Sell	-40,385	Closed	-$421K	–	710
2023 Q3	$421K	Sell	40,385 -1,005	-2%	-$10.5K	0.03%	183
2023 Q2	$427K	Buy	+41,390	New	+$426K	0.04%	187

Cowen and Company's TWLV Position: Q2 2024 in Review

Cowen and Company sold out of Twelve Seas Investment Company II Class A Common Stock (TWLV) in Q2 2024, closing a stake of 71,290 shares — an estimated $770K sold.

Cowen and Company first reported a position in TWLV in Q2 2023 and held it in 3 quarters. The position peaked at $770K in Q1 2024. 0 funds tracked by Wall St. Rank hold TWLV as of Q2 2024.

Cowen and Company reported no remaining Twelve Seas Investment Company II Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Cowen and Company sold 71,290 Twelve Seas Investment Company II Class A Common Stock shares in Q2 2024, an estimated $770K.
Cowen and Company first reported a position in Twelve Seas Investment Company II Class A Common Stock in Q2 2023 and held it in 3 quarters.
Cowen and Company's Twelve Seas Investment Company II Class A Common Stock position peaked at $770K in Q1 2024.
0 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Class A Common Stock as of Q2 2024.

Based on Cowen and Company's 13F filing for Q2 2024, filed 7 Aug 2024.