D.E. Shaw & Co’s Twelve Seas Investment Company II Warrant TWLVW Stock Holding History

D.E. Shaw & Co’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	-111,768	Closed	-$10.5K	–	4939
2024 Q1	$10.5K	Hold	111,768	–	–	﹤0.01%	4169
2023 Q4	$4.51K	Hold	111,768	–	–	﹤0.01%	4183
2023 Q3	$5.8K	Hold	111,768	–	–	﹤0.01%	4120
2023 Q2	$7.1K	Hold	111,768	–	–	﹤0.01%	4085
2023 Q1	$5.55K	Hold	111,768	–	–	﹤0.01%	4302
2022 Q4	$1.68K	Hold	111,768	–	–	﹤0.01%	4771
2022 Q3	$3K	Hold	111,768	–	–	﹤0.01%	5070
2022 Q2	$9K	Hold	111,768	–	–	﹤0.01%	5154
2022 Q1	$28K	Hold	111,768	–	–	﹤0.01%	5284
2021 Q4	$56K	Hold	111,768	–	–	﹤0.01%	5187
2021 Q3	$74K	Buy	111,768 +70,102	+168%	+$51.3K	﹤0.01%	4767
2021 Q2	$37K	Buy	+41,666	New	+$30.3K	﹤0.01%	4647

D.E. Shaw & Co's TWLVW Position: Q2 2024 in Review

D.E. Shaw & Co sold out of Twelve Seas Investment Company II Warrant (TWLVW) in Q2 2024, closing a stake of 111,768 shares — an estimated $10.5K sold.

D.E. Shaw & Co first reported a position in TWLVW in Q2 2021 and held it in 12 quarters. The position peaked at $74K in Q3 2021. 0 funds tracked by Wall St. Rank hold TWLVW as of Q2 2024.

D.E. Shaw & Co reported no remaining Twelve Seas Investment Company II Warrant position as of Q2 2024 after selling out during the quarter.
D.E. Shaw & Co sold 111,768 Twelve Seas Investment Company II Warrant shares in Q2 2024, an estimated $10.5K.
D.E. Shaw & Co first reported a position in Twelve Seas Investment Company II Warrant in Q2 2021 and held it in 12 quarters.
D.E. Shaw & Co's Twelve Seas Investment Company II Warrant position peaked at $74K in Q3 2021.
0 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Warrant as of Q2 2024.

Based on D.E. Shaw & Co's 13F filing for Q2 2024, filed 14 Aug 2024.