Osaic Holdings’s Twelve Seas Investment Company II Unit TWLVU Stock Holding History

Osaic Holdings’s Portfolio TWLVU Stock Details TWLVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,000	Closed	-$58.6K	–	7724
2024 Q1	$58.6K	Hold	6,000	–	–	﹤0.01%	4629
2023 Q4	$55.9K	Hold	6,000	–	–	﹤0.01%	4842
2023 Q3	$62.9K	Hold	6,000	–	–	﹤0.01%	4827
2023 Q2	$61.1K	Hold	6,000	–	–	﹤0.01%	4803
2023 Q1	$61.3K	Hold	6,000	–	–	﹤0.01%	4815
2022 Q4	$60K	Hold	6,000	–	–	﹤0.01%	4802
2022 Q3	$59K	Hold	6,000	–	–	﹤0.01%	4783
2022 Q2	$59K	Hold	6,000	–	–	﹤0.01%	4836
2022 Q1	$59K	Hold	6,000	–	–	﹤0.01%	4988
2021 Q4	$60K	Hold	6,000	–	–	﹤0.01%	5016
2021 Q3	$59K	Buy	+6,000	New	+$59.5K	﹤0.01%	4979

Osaic Holdings's TWLVU Position: Q2 2024 in Review

Osaic Holdings sold out of Twelve Seas Investment Company II Unit (TWLVU) in Q2 2024, closing a stake of 6,000 shares — an estimated $58.6K sold.

Osaic Holdings first reported a position in TWLVU in Q3 2021 and held it in 11 quarters. The position peaked at $62.9K in Q3 2023. 0 funds tracked by Wall St. Rank hold TWLVU as of Q2 2024.

Osaic Holdings reported no remaining Twelve Seas Investment Company II Unit position as of Q2 2024 after selling out during the quarter.
Osaic Holdings sold 6,000 Twelve Seas Investment Company II Unit shares in Q2 2024, an estimated $58.6K.
Osaic Holdings first reported a position in Twelve Seas Investment Company II Unit in Q3 2021 and held it in 11 quarters.
Osaic Holdings's Twelve Seas Investment Company II Unit position peaked at $62.9K in Q3 2023.
0 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Unit as of Q2 2024.

Based on Osaic Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.