PC
TWLVW

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

Periscope Capital’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
-256,400
Closed -$22.1K – 394
2024
Q1 		$22.1K Hold
256,400
– – 0.01% 288
2023
Q4 		$9.68K Hold
256,400
– – ﹤0.01% 395
2023
Q3 		$11.8K Hold
256,400
– – ﹤0.01% 515
2023
Q2 		$16.6K Hold
256,400
– – ﹤0.01% 561
2023
Q1 		$12.7K Hold
256,400
– – ﹤0.01% 697
2022
Q4 		$4.02K Hold
256,400
– – ﹤0.01% 847
2022
Q3 		$12K Hold
256,400
– – ﹤0.01% 974
2022
Q2 		$21K Hold
256,400
– – ﹤0.01% 934
2022
Q1 		$67K Hold
256,400
– – ﹤0.01% 868
2021
Q4 		$127K Buy
256,400
+49,800
+24% +$31.3K ﹤0.01% 785
2021
Q3 		$133K Buy
+206,600
New +$151K ﹤0.01% 716

Periscope Capital's TWLVW Position: Q2 2024 in Review

Periscope Capital sold out of Twelve Seas Investment Company II Warrant (TWLVW) in Q2 2024, closing a stake of 256,400 shares — an estimated $22.1K sold.

Periscope Capital first reported a position in TWLVW in Q3 2021 and held it in 11 quarters. The position peaked at $133K in Q3 2021. 0 funds tracked by Wall St. Rank hold TWLVW as of Q2 2024.

  • Periscope Capital reported no remaining Twelve Seas Investment Company II Warrant position as of Q2 2024 after selling out during the quarter.
  • Periscope Capital sold 256,400 Twelve Seas Investment Company II Warrant shares in Q2 2024, an estimated $22.1K.
  • Periscope Capital first reported a position in Twelve Seas Investment Company II Warrant in Q3 2021 and held it in 11 quarters.
  • Periscope Capital's Twelve Seas Investment Company II Warrant position peaked at $133K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Warrant as of Q2 2024.

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