First Pacific Advisors’s Twelve Seas Investment Company II Warrant TWLVW Stock Holding History

First Pacific Advisors’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	-397,025	Closed	-$37.3K	–	79
2024 Q1	$37.3K	Hold	397,025	–	–	﹤0.01%	67
2023 Q4	$11.9K	Hold	397,025	–	–	﹤0.01%	71
2023 Q3	$13.9K	Hold	397,025	–	–	﹤0.01%	74
2023 Q2	$23K	Hold	397,025	–	–	﹤0.01%	112
2023 Q1	$19.7K	Buy	+397,025	New	+$14.1K	﹤0.01%	126

First Pacific Advisors's TWLVW Position: Q2 2024 in Review

First Pacific Advisors sold out of Twelve Seas Investment Company II Warrant (TWLVW) in Q2 2024, closing a stake of 397,025 shares — an estimated $37.3K sold.

First Pacific Advisors first reported a position in TWLVW in Q1 2023 and held it in 5 quarters. The position peaked at $37.3K in Q1 2024. 0 funds tracked by Wall St. Rank hold TWLVW as of Q2 2024.

First Pacific Advisors reported no remaining Twelve Seas Investment Company II Warrant position as of Q2 2024 after selling out during the quarter.
First Pacific Advisors sold 397,025 Twelve Seas Investment Company II Warrant shares in Q2 2024, an estimated $37.3K.
First Pacific Advisors first reported a position in Twelve Seas Investment Company II Warrant in Q1 2023 and held it in 5 quarters.
First Pacific Advisors's Twelve Seas Investment Company II Warrant position peaked at $37.3K in Q1 2024.
0 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Warrant as of Q2 2024.

Based on First Pacific Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.