MC
TWLV

Meteora Capital’s Twelve Seas Investment Company II Class A Common Stock TWLV Stock Holding History

Meteora Capital’s Portfolio TWLV Stock Details TWLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-137,154
Closed -$1.46M – 295
2024
Q1 		$1.46M Buy
137,154
+8,100
+6% +$87.6K 0.25% 93
2023
Q4 		$1.36M Buy
129,054
+39,895
+45% +$420K 0.23% 102
2023
Q3 		$930K Hold
89,159
– – 0.16% 133
2023
Q2 		$920K Hold
89,159
– – 0.17% 133
2023
Q1 		$913K Buy
89,159
+432
+0.5% +$4.38K 0.11% 171
2022
Q4 		$892K Buy
+88,727
New +$882K 0.19% 96

Meteora Capital's TWLV Position: Q2 2024 in Review

Meteora Capital sold out of Twelve Seas Investment Company II Class A Common Stock (TWLV) in Q2 2024, closing a stake of 137,154 shares — an estimated $1.46M sold.

Meteora Capital first reported a position in TWLV in Q4 2022 and held it in 6 quarters. The position peaked at $1.46M in Q1 2024. 0 funds tracked by Wall St. Rank hold TWLV as of Q2 2024.

  • Meteora Capital reported no remaining Twelve Seas Investment Company II Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • Meteora Capital sold 137,154 Twelve Seas Investment Company II Class A Common Stock shares in Q2 2024, an estimated $1.46M.
  • Meteora Capital first reported a position in Twelve Seas Investment Company II Class A Common Stock in Q4 2022 and held it in 6 quarters.
  • Meteora Capital's Twelve Seas Investment Company II Class A Common Stock position peaked at $1.46M in Q1 2024.
  • 0 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Class A Common Stock as of Q2 2024.

Based on Meteora Capital's 13F filing for Q2 2024, filed 14 Aug 2024.