HRT Financial’s Twelve Seas Investment Company II Warrant TWLVW Stock Holding History

HRT Financial’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	-24,967	Closed	-$2K	–	3343
2024 Q1	$2K	Buy	24,967 +1	+0%	–	﹤0.01%	2160
2023 Q4	$1K	Hold	24,966	–	–	﹤0.01%	2215
2023 Q3	$1K	Hold	24,966	–	–	﹤0.01%	2292
2023 Q2	$1K	Hold	24,966	–	–	﹤0.01%	2330
2023 Q1	$1K	Buy	+24,966	New	+$889	﹤0.01%	2387

HRT Financial's TWLVW Position: Q2 2024 in Review

HRT Financial sold out of Twelve Seas Investment Company II Warrant (TWLVW) in Q2 2024, closing a stake of 24,967 shares — an estimated $2K sold.

HRT Financial first reported a position in TWLVW in Q1 2023 and held it in 5 quarters. The position peaked at $2K in Q1 2024. 0 funds tracked by Wall St. Rank hold TWLVW as of Q2 2024.

HRT Financial reported no remaining Twelve Seas Investment Company II Warrant position as of Q2 2024 after selling out during the quarter.
HRT Financial sold 24,967 Twelve Seas Investment Company II Warrant shares in Q2 2024, an estimated $2K.
HRT Financial first reported a position in Twelve Seas Investment Company II Warrant in Q1 2023 and held it in 5 quarters.
HRT Financial's Twelve Seas Investment Company II Warrant position peaked at $2K in Q1 2024.
0 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Warrant as of Q2 2024.

Based on HRT Financial's 13F filing for Q2 2024, filed 12 Aug 2024.