QGA
TWLVW

Q Global Advisors’s Twelve Seas Investment Company II Warrant TWLVW Stock Holding History

Q Global Advisors’s Portfolio TWLVW Stock Details TWLVW Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
2024
Q1 		$17K Hold
2023
Q4 		$8K Hold
2023
Q3 		$10K Hold
2023
Q2 		$13K Hold
2023
Q1 		$10K Hold
2022
Q4 		$3K Hold
2022
Q3 		$2K Hold
2022
Q2 		$16K Hold
2022
Q1 		$52K Hold
2021
Q4 		$100K Buy