David Shaw’s Twelve Seas Investment Company II Warrant TWLVW Stock Holding History

David Shaw’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

David Shaw's TWLVW Position: Q2 2024 in Review

David Shaw 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.

David Shaw 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.

David Shaw reported no remaining Twelve Seas Investment Company II Warrant position as of Q2 2024 after selling out during the quarter.
David Shaw sold 111,768 Twelve Seas Investment Company II Warrant shares in Q2 2024, an estimated $10.5K.
David Shaw first reported a position in Twelve Seas Investment Company II Warrant in Q2 2021 and held it in 12 quarters.
David Shaw'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.