Dupont Capital Management’s Twelve Seas Investment Company II Unit TWLVU Stock Holding History

Dupont Capital Management’s Portfolio TWLVU Stock Details TWLVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4	Closed	-$42	–	165
2024 Q1	$42	Hold	4	–	–	﹤0.01%	138
2023 Q4	$41	Hold	4	–	–	﹤0.01%	138
2023 Q3	$42	Hold	4	–	–	﹤0.01%	199
2023 Q2	$42	Hold	4	–	–	﹤0.01%	596
2023 Q1	$41	Hold	4	–	–	﹤0.01%	710
2022 Q4	$40	Hold	4	–	–	﹤0.01%	1372
2022 Q3	$0	Hold	4	–	–	﹤0.01%	1897
2022 Q2	$0	Hold	4	–	–	﹤0.01%	1951
2022 Q1	$0	Hold	4	–	–	﹤0.01%	1988
2021 Q4	$0	Hold	4	–	–	﹤0.01%	2080
2021 Q3	$0	Hold	4	–	–	﹤0.01%	2055
2021 Q2	$0	Sell	4 -39,996	-100%	-$398K	﹤0.01%	2143
2021 Q1	$394K	Buy	+40,000	New	+$398K	0.01%	1053

Dupont Capital Management's TWLVU Position: Q2 2024 in Review

Dupont Capital Management sold out of Twelve Seas Investment Company II Unit (TWLVU) in Q2 2024, closing a stake of 4 shares — an estimated $42 sold.

Dupont Capital Management first reported a position in TWLVU in Q1 2021 and held it in 13 quarters. The position peaked at $394K in Q1 2021. 0 funds tracked by Wall St. Rank hold TWLVU as of Q2 2024.

Dupont Capital Management reported no remaining Twelve Seas Investment Company II Unit position as of Q2 2024 after selling out during the quarter.
Dupont Capital Management sold 4 Twelve Seas Investment Company II Unit shares in Q2 2024, an estimated $42.
Dupont Capital Management first reported a position in Twelve Seas Investment Company II Unit in Q1 2021 and held it in 13 quarters.
Dupont Capital Management's Twelve Seas Investment Company II Unit position peaked at $394K in Q1 2021.
0 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Unit as of Q2 2024.

Based on Dupont Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.