Dupont Capital Management’s Twelve Seas Investment Company II Warrant TWLVW Stock Holding History

Dupont Capital Management’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	-13,332	Closed	-$1.25K	–	151
2024 Q1	$1.25K	Hold	13,332	–	–	﹤0.01%	109
2023 Q4	$500	Hold	13,332	–	–	﹤0.01%	115
2023 Q3	$607	Hold	13,332	–	–	﹤0.01%	172
2023 Q2	$889	Hold	13,332	–	–	﹤0.01%	561
2023 Q1	$663	Hold	13,332	–	–	﹤0.01%	676
2022 Q4	$200	Hold	13,332	–	–	﹤0.01%	1318
2022 Q3	$1K	Hold	13,332	–	–	﹤0.01%	1454
2022 Q2	$1K	Hold	13,332	–	–	﹤0.01%	1591
2022 Q1	$3K	Hold	13,332	–	–	﹤0.01%	1635
2021 Q4	$7K	Hold	13,332	–	–	﹤0.01%	1646
2021 Q3	$9K	Hold	13,332	–	–	﹤0.01%	1636
2021 Q2	$12K	Buy	+13,332	New	+$9.7K	﹤0.01%	1635

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

Dupont Capital Management sold out of Twelve Seas Investment Company II Warrant (TWLVW) in Q2 2024, closing a stake of 13,332 shares — an estimated $1.25K sold.

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

Dupont Capital Management reported no remaining Twelve Seas Investment Company II Warrant position as of Q2 2024 after selling out during the quarter.
Dupont Capital Management sold 13,332 Twelve Seas Investment Company II Warrant shares in Q2 2024, an estimated $1.25K.
Dupont Capital Management first reported a position in Twelve Seas Investment Company II Warrant in Q2 2021 and held it in 12 quarters.
Dupont Capital Management's Twelve Seas Investment Company II Warrant position peaked at $12K in Q2 2021.
0 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Warrant as of Q2 2024.

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