Goldman Sachs’s Twelve Seas Investment Company II Warrant TWLVW Stock Holding History

Goldman Sachs’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	-364,180	Closed	-$31.3K	–	6019
2024 Q1	$31.3K	Hold	364,180	–	–	﹤0.01%	5354
2023 Q4	$10.9K	Hold	364,180	–	–	﹤0.01%	5480
2023 Q3	$12.8K	Hold	364,180	–	–	﹤0.01%	5391
2023 Q2	$21.1K	Hold	364,180	–	–	﹤0.01%	5541
2023 Q1	$18.1K	Hold	364,180	–	–	﹤0.01%	5677
2022 Q4	$5.74K	Hold	364,180	–	–	﹤0.01%	5805
2022 Q3	$11K	Buy	364,180 +16,666	+5%	+$1.43K	﹤0.01%	6019
2022 Q2	$28K	Hold	347,514	–	–	﹤0.01%	6132
2022 Q1	$91K	Hold	347,514	–	–	﹤0.01%	6137
2021 Q4	$174K	Hold	347,514	–	–	﹤0.01%	5952
2021 Q3	$229K	Hold	347,514	–	–	﹤0.01%	5662
2021 Q2	$309K	Buy	+347,514	New	+$253K	﹤0.01%	5503

Goldman Sachs's TWLVW Position: Q2 2024 in Review

Goldman Sachs sold out of Twelve Seas Investment Company II Warrant (TWLVW) in Q2 2024, closing a stake of 364,180 shares — an estimated $31.3K sold.

Goldman Sachs first reported a position in TWLVW in Q2 2021 and held it in 12 quarters. The position peaked at $309K in Q2 2021. 0 funds tracked by Wall St. Rank hold TWLVW as of Q2 2024.

Goldman Sachs reported no remaining Twelve Seas Investment Company II Warrant position as of Q2 2024 after selling out during the quarter.
Goldman Sachs sold 364,180 Twelve Seas Investment Company II Warrant shares in Q2 2024, an estimated $31.3K.
Goldman Sachs first reported a position in Twelve Seas Investment Company II Warrant in Q2 2021 and held it in 12 quarters.
Goldman Sachs's Twelve Seas Investment Company II Warrant position peaked at $309K in Q2 2021.
0 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Warrant as of Q2 2024.

Based on Goldman Sachs's 13F filing for Q2 2024, filed 13 Aug 2024.