Exos Asset Management’s Twelve Seas Investment Company II Warrant TWLVW Stock Holding History

Exos Asset 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	-131,600	Closed	-$11.3K	–	181
2024 Q1	$11.3K	Buy	+131,600	New	+$16.2K	0.01%	122
2021 Q4	–	Sell	-30,374	Closed	-$20K	–	400
2021 Q3	$20K	Hold	30,374	–	–	0.01%	373
2021 Q2	$27K	Buy	+30,374	New	+$22.1K	0.01%	666

Exos Asset Management's TWLVW Position: Q2 2024 in Review

Exos Asset Management sold out of Twelve Seas Investment Company II Warrant (TWLVW) in Q2 2024, closing a stake of 131,600 shares — an estimated $11.3K sold.

Exos Asset Management first reported a position in TWLVW in Q2 2021 and held it in 3 quarters. The position peaked at $27K in Q2 2021. 0 funds tracked by Wall St. Rank hold TWLVW as of Q2 2024.

Exos Asset Management reported no remaining Twelve Seas Investment Company II Warrant position as of Q2 2024 after selling out during the quarter.
Exos Asset Management sold 131,600 Twelve Seas Investment Company II Warrant shares in Q2 2024, an estimated $11.3K.
Exos Asset Management first reported a position in Twelve Seas Investment Company II Warrant in Q2 2021 and held it in 3 quarters.
Exos Asset Management's Twelve Seas Investment Company II Warrant position peaked at $27K in Q2 2021.
0 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Warrant as of Q2 2024.

Based on Exos Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.