PAMP
TWLVW

Polar Asset Management Partners’s Twelve Seas Investment Company II Warrant TWLVW Stock Holding History

Polar Asset Management Partners’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
-118,500
Closed -$10.2K – 894
2024
Q1 		$10.2K Hold
118,500
– – ﹤0.01% 703
2023
Q4 		$4.79K Hold
118,500
– – ﹤0.01% 739
2023
Q3 		$6.13K Hold
118,500
– – ﹤0.01% 821
2023
Q2 		$7.47K Hold
118,500
– – ﹤0.01% 895
2023
Q1 		$5.89K Hold
118,500
– – ﹤0.01% 1010
2022
Q4 		$1.87K Hold
118,500
– – ﹤0.01% 1197
2022
Q3 		$7K Hold
118,500
– – ﹤0.01% 1287
2022
Q2 		$9K Hold
118,500
– – ﹤0.01% 1281
2022
Q1 		$31K Hold
118,500
– – ﹤0.01% 1075
2021
Q4 		$59K Sell
118,500
-18,300
-13% -$11.5K ﹤0.01% 1200
2021
Q3 		$90K Hold
136,800
– – ﹤0.01% 1107
2021
Q2 		$122K Buy
+136,800
New +$99.6K ﹤0.01% 1005

Polar Asset Management Partners's TWLVW Position: Q2 2024 in Review

Polar Asset Management Partners sold out of Twelve Seas Investment Company II Warrant (TWLVW) in Q2 2024, closing a stake of 118,500 shares — an estimated $10.2K sold.

Polar Asset Management Partners first reported a position in TWLVW in Q2 2021 and held it in 12 quarters. The position peaked at $122K in Q2 2021. 0 funds tracked by Wall St. Rank hold TWLVW as of Q2 2024.

  • Polar Asset Management Partners reported no remaining Twelve Seas Investment Company II Warrant position as of Q2 2024 after selling out during the quarter.
  • Polar Asset Management Partners sold 118,500 Twelve Seas Investment Company II Warrant shares in Q2 2024, an estimated $10.2K.
  • Polar Asset Management Partners first reported a position in Twelve Seas Investment Company II Warrant in Q2 2021 and held it in 12 quarters.
  • Polar Asset Management Partners's Twelve Seas Investment Company II Warrant position peaked at $122K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Warrant as of Q2 2024.

Based on Polar Asset Management Partners's 13F filing for Q2 2024, filed 14 Aug 2024.