MCM
TWLV

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

Moore Capital Management’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
-75,000
Closed -$800K – 572
2024
Q1 		$800K Hold
75,000
– – 0.01% 319
2023
Q4 		$792K Sell
75,000
-25,000
-25% -$263K 0.01% 287
2023
Q3 		$1.04M Hold
100,000
– – 0.02% 303
2023
Q2 		$1.04M Hold
100,000
– – 0.02% 304
2023
Q1 		$1.02M Sell
100,000
-150,000
-60% -$1.52M 0.02% 291
2022
Q4 		$2.52M Hold
250,000
– – 0.06% 238
2022
Q3 		$2.46M Hold
250,000
– – 0.06% 323
2022
Q2 		$2.44M Hold
250,000
– – 0.06% 308
2022
Q1 		$2.44M Hold
250,000
– – 0.06% 347
2021
Q4 		$2.42M Hold
250,000
– – 0.05% 380
2021
Q3 		$2.43M Hold
250,000
– – 0.04% 422
2021
Q2 		$2.41M Buy
+250,000
New +$2.42M 0.03% 437

Moore Capital Management's TWLV Position: Q2 2024 in Review

Moore Capital Management sold out of Twelve Seas Investment Company II Class A Common Stock (TWLV) in Q2 2024, closing a stake of 75,000 shares — an estimated $800K sold.

Moore Capital Management first reported a position in TWLV in Q2 2021 and held it in 12 quarters. The position peaked at $2.52M in Q4 2022. 0 funds tracked by Wall St. Rank hold TWLV as of Q2 2024.

  • Moore Capital Management reported no remaining Twelve Seas Investment Company II Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • Moore Capital Management sold 75,000 Twelve Seas Investment Company II Class A Common Stock shares in Q2 2024, an estimated $800K.
  • Moore Capital Management first reported a position in Twelve Seas Investment Company II Class A Common Stock in Q2 2021 and held it in 12 quarters.
  • Moore Capital Management's Twelve Seas Investment Company II Class A Common Stock position peaked at $2.52M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Class A Common Stock as of Q2 2024.

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