Flow Traders U.S.’s Twelve Seas Investment Company II Warrant TWLVW Stock Holding History

Flow Traders U.S.’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	-16,262	Closed	-$1K	–	1181
2024 Q1	$1K	Sell	16,262 -23,062	-59%	-$2.84K	﹤0.01%	775
2023 Q4	$1K	Sell	39,324 -9,203	-19%	-$292	﹤0.01%	787
2023 Q3	$2K	Sell	48,527 -8,669	-15%	-$426	﹤0.01%	794
2023 Q2	$3K	Sell	57,196 -718	-1%	-$41	﹤0.01%	769
2023 Q1	$3K	Buy	57,914 +946	+2%	+$34	﹤0.01%	776
2022 Q4	$1K	Buy	56,968 +24,293	+74%	+$641	﹤0.01%	778
2022 Q3	$1K	Buy	+32,675	New	+$2.81K	﹤0.01%	925
2022 Q2	–	Sell	-55,243	Closed	-$14K	–	1080
2022 Q1	$14K	Buy	+55,243	New	+$19.2K	﹤0.01%	770

Flow Traders U.S.'s TWLVW Position: Q2 2024 in Review

Flow Traders U.S. sold out of Twelve Seas Investment Company II Warrant (TWLVW) in Q2 2024, closing a stake of 16,262 shares — an estimated $1K sold.

Flow Traders U.S. first reported a position in TWLVW in Q1 2022 and held it in 8 quarters. The position peaked at $14K in Q1 2022. 0 funds tracked by Wall St. Rank hold TWLVW as of Q2 2024.

Flow Traders U.S. reported no remaining Twelve Seas Investment Company II Warrant position as of Q2 2024 after selling out during the quarter.
Flow Traders U.S. sold 16,262 Twelve Seas Investment Company II Warrant shares in Q2 2024, an estimated $1K.
Flow Traders U.S. first reported a position in Twelve Seas Investment Company II Warrant in Q1 2022 and held it in 8 quarters.
Flow Traders U.S.'s Twelve Seas Investment Company II Warrant position peaked at $14K in Q1 2022.
0 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Warrant as of Q2 2024.

Based on Flow Traders U.S.'s 13F filing for Q2 2024, filed 14 Aug 2024.