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

Linden 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	-496,835	Closed	-$45.2K	–	304
2024 Q1	$45.2K	Hold	496,835	–	–	﹤0.01%	234
2023 Q4	$18.6K	Hold	496,835	–	–	﹤0.01%	259
2023 Q3	$22.7K	Hold	496,835	–	–	﹤0.01%	295
2023 Q2	$33.1K	Hold	496,835	–	–	﹤0.01%	289
2023 Q1	$25.1K	Hold	496,835	–	–	﹤0.01%	369
2022 Q4	$7.85K	Hold	496,835	–	–	﹤0.01%	513
2022 Q3	$24K	Hold	496,835	–	–	﹤0.01%	581
2022 Q2	$37K	Hold	496,835	–	–	﹤0.01%	595
2022 Q1	$124K	Sell	496,835 -403,164	-45%	-$140K	﹤0.01%	569
2021 Q4	$454K	Hold	899,999	–	–	﹤0.01%	560
2021 Q3	$568K	Hold	899,999	–	–	﹤0.01%	458
2021 Q2	$791K	Buy	+899,999	New	+$655K	﹤0.01%	500

Linden Advisors's TWLVW Position: Q2 2024 in Review

Linden Advisors sold out of Twelve Seas Investment Company II Warrant (TWLVW) in Q2 2024, closing a stake of 496,835 shares — an estimated $45.2K sold.

Linden Advisors first reported a position in TWLVW in Q2 2021 and held it in 12 quarters. The position peaked at $791K in Q2 2021. 0 funds tracked by Wall St. Rank hold TWLVW as of Q2 2024.

Linden Advisors reported no remaining Twelve Seas Investment Company II Warrant position as of Q2 2024 after selling out during the quarter.
Linden Advisors sold 496,835 Twelve Seas Investment Company II Warrant shares in Q2 2024, an estimated $45.2K.
Linden Advisors first reported a position in Twelve Seas Investment Company II Warrant in Q2 2021 and held it in 12 quarters.
Linden Advisors's Twelve Seas Investment Company II Warrant position peaked at $791K in Q2 2021.
0 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Warrant as of Q2 2024.

Based on Linden Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.