LMR Partners’s Twelve Seas Investment Company II Warrant TWLVW Stock Holding History

LMR Partners’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	-133,333	Closed	-$11.5K	–	1377
2024 Q1	$11.5K	Hold	133,333	–	–	﹤0.01%	1049
2023 Q4	$5.39K	Hold	133,333	–	–	﹤0.01%	894
2023 Q3	$6.91K	Hold	133,333	–	–	﹤0.01%	849
2023 Q2	$8.4K	Hold	133,333	–	–	﹤0.01%	779
2023 Q1	$1.37M	Hold	133,333	–	–	0.02%	525
2022 Q4	$1.34M	Hold	133,333	–	–	0.02%	624
2022 Q3	$1.31M	Hold	133,333	–	–	0.02%	650
2022 Q2	$1.3M	Hold	133,333	–	–	0.02%	671
2022 Q1	$1.3M	Hold	133,333	–	–	0.02%	714
2021 Q4	$1.29M	Hold	133,333	–	–	0.01%	618
2021 Q3	$1.29M	Hold	133,333	–	–	0.01%	573
2021 Q2	$119K	Buy	+133,333	New	+$97K	﹤0.01%	834

LMR Partners's TWLVW Position: Q2 2024 in Review

LMR Partners sold out of Twelve Seas Investment Company II Warrant (TWLVW) in Q2 2024, closing a stake of 133,333 shares — an estimated $11.5K sold.

LMR Partners first reported a position in TWLVW in Q2 2021 and held it in 12 quarters. The position peaked at $1.37M in Q1 2023. 0 funds tracked by Wall St. Rank hold TWLVW as of Q2 2024.

LMR Partners reported no remaining Twelve Seas Investment Company II Warrant position as of Q2 2024 after selling out during the quarter.
LMR Partners sold 133,333 Twelve Seas Investment Company II Warrant shares in Q2 2024, an estimated $11.5K.
LMR Partners first reported a position in Twelve Seas Investment Company II Warrant in Q2 2021 and held it in 12 quarters.
LMR Partners's Twelve Seas Investment Company II Warrant position peaked at $1.37M in Q1 2023.
0 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Warrant as of Q2 2024.

Based on LMR Partners's 13F filing for Q2 2024, filed 14 Aug 2024.