Picton Mahoney Asset Management’s Twelve Seas Investment Company II Warrant TWLVW Stock Holding History

Picton Mahoney Asset 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	-99,998	Closed	-$9K	–	663
2024 Q1	$9K	Hold	99,998	–	–	﹤0.01%	339
2023 Q4	$3K	Hold	99,998	–	–	﹤0.01%	418
2023 Q3	$4K	Hold	99,998	–	–	﹤0.01%	394
2023 Q2	$6K	Hold	99,998	–	–	﹤0.01%	380
2023 Q1	$5K	Hold	99,998	–	–	﹤0.01%	462
2022 Q4	$1K	Hold	99,998	–	–	﹤0.01%	649
2022 Q3	$5K	Hold	99,998	–	–	﹤0.01%	675
2022 Q2	$8K	Hold	99,998	–	–	﹤0.01%	779
2022 Q1	$26K	Hold	99,998	–	–	﹤0.01%	792
2021 Q4	$50K	Hold	99,998	–	–	﹤0.01%	800
2021 Q3	$66K	Hold	99,998	–	–	﹤0.01%	673
2021 Q2	$89K	Buy	+99,998	New	+$72.8K	﹤0.01%	681

Picton Mahoney Asset Management's TWLVW Position: Q2 2024 in Review

Picton Mahoney Asset Management sold out of Twelve Seas Investment Company II Warrant (TWLVW) in Q2 2024, closing a stake of 99,998 shares — an estimated $9K sold.

Picton Mahoney Asset Management first reported a position in TWLVW in Q2 2021 and held it in 12 quarters. The position peaked at $89K in Q2 2021. 0 funds tracked by Wall St. Rank hold TWLVW as of Q2 2024.

Picton Mahoney Asset Management reported no remaining Twelve Seas Investment Company II Warrant position as of Q2 2024 after selling out during the quarter.
Picton Mahoney Asset Management sold 99,998 Twelve Seas Investment Company II Warrant shares in Q2 2024, an estimated $9K.
Picton Mahoney Asset Management first reported a position in Twelve Seas Investment Company II Warrant in Q2 2021 and held it in 12 quarters.
Picton Mahoney Asset Management's Twelve Seas Investment Company II Warrant position peaked at $89K in Q2 2021.
0 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Warrant as of Q2 2024.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.