Moore Capital Management’s Twelve Seas Investment Company II Warrant TWLVW Stock Holding History

Moore Capital Management’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	-83,333	Closed	-$7.83K	–	573
2024 Q1	$7.83K	Hold	83,333	–	–	﹤0.01%	408
2023 Q4	$3.37K	Hold	83,333	–	–	﹤0.01%	400
2023 Q3	$4.33K	Hold	83,333	–	–	﹤0.01%	462
2023 Q2	$5.29K	Hold	83,333	–	–	﹤0.01%	482
2023 Q1	$4.14K	Hold	83,333	–	–	﹤0.01%	461
2022 Q4	$1.25K	Hold	83,333	–	–	﹤0.01%	526
2022 Q3	$2K	Hold	83,333	–	–	﹤0.01%	664
2022 Q2	$7K	Hold	83,333	–	–	﹤0.01%	664
2022 Q1	$21K	Hold	83,333	–	–	﹤0.01%	702
2021 Q4	$42K	Hold	83,333	–	–	﹤0.01%	695
2021 Q3	$55K	Hold	83,333	–	–	﹤0.01%	748
2021 Q2	$74K	Buy	+83,333	New	+$60.6K	﹤0.01%	773

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

Moore Capital Management sold out of Twelve Seas Investment Company II Warrant (TWLVW) in Q2 2024, closing a stake of 83,333 shares — an estimated $7.83K sold.

Moore Capital Management first reported a position in TWLVW in Q2 2021 and held it in 12 quarters. The position peaked at $74K in Q2 2021. 0 funds tracked by Wall St. Rank hold TWLVW as of Q2 2024.

Moore Capital Management reported no remaining Twelve Seas Investment Company II Warrant position as of Q2 2024 after selling out during the quarter.
Moore Capital Management sold 83,333 Twelve Seas Investment Company II Warrant shares in Q2 2024, an estimated $7.83K.
Moore Capital Management first reported a position in Twelve Seas Investment Company II Warrant in Q2 2021 and held it in 12 quarters.
Moore Capital Management's Twelve Seas Investment Company II Warrant position peaked at $74K in Q2 2021.
0 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Warrant as of Q2 2024.

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