Flow State Investments’s Twelve Seas Investment Company II Warrant TWLVW Stock Holding History

Flow State Investments’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	-47,111	Closed	-$4.05K	–	255
2024 Q1	$4.05K	Sell	47,111 -12,889	-21%	-$1.59K	﹤0.01%	199
2023 Q4	$2.42K	Buy	60,000 +4,957	+9%	+$157	﹤0.01%	184
2023 Q3	$2.85K	Buy	55,043 +43	+0.1%	+$2	﹤0.01%	190
2023 Q2	$3.46K	Buy	55,000 +5,000	+10%	+$284	﹤0.01%	168
2023 Q1	$2.48K	Buy	50,000 +20,000	+67%	+$712	﹤0.01%	163
2022 Q4	$473	Buy	+30,000	New	+$792	﹤0.01%	163

Flow State Investments's TWLVW Position: Q2 2024 in Review

Flow State Investments sold out of Twelve Seas Investment Company II Warrant (TWLVW) in Q2 2024, closing a stake of 47,111 shares — an estimated $4.05K sold.

Flow State Investments first reported a position in TWLVW in Q4 2022 and held it in 6 quarters. The position peaked at $4.05K in Q1 2024. 0 funds tracked by Wall St. Rank hold TWLVW as of Q2 2024.

Flow State Investments reported no remaining Twelve Seas Investment Company II Warrant position as of Q2 2024 after selling out during the quarter.
Flow State Investments sold 47,111 Twelve Seas Investment Company II Warrant shares in Q2 2024, an estimated $4.05K.
Flow State Investments first reported a position in Twelve Seas Investment Company II Warrant in Q4 2022 and held it in 6 quarters.
Flow State Investments's Twelve Seas Investment Company II Warrant position peaked at $4.05K in Q1 2024.
0 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Warrant as of Q2 2024.

Based on Flow State Investments's 13F filing for Q2 2024, filed 14 Aug 2024.