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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-200,000	Closed	-$17K	–	103
2024 Q1	$17K	Hold	200,000	–	–	0.01%	54
2023 Q4	$8K	Hold	200,000	–	–	0.01%	54
2023 Q3	$10K	Hold	200,000	–	–	0.01%	68
2023 Q2	$13K	Hold	200,000	–	–	0.01%	69
2023 Q1	$10K	Hold	200,000	–	–	0.01%	100
2022 Q4	$3K	Hold	200,000	–	–	﹤0.01%	157
2022 Q3	$2K	Hold	200,000	–	–	﹤0.01%	223
2022 Q2	$16K	Hold	200,000	–	–	0.01%	169
2022 Q1	$52K	Hold	200,000	–	–	0.03%	68
2021 Q4	$100K	Buy	+200,000	New	+$126K	0.02%	110

Q Global Advisors's TWLVW Position: Q2 2024 in Review

Q Global Advisors sold out of Twelve Seas Investment Company II Warrant (TWLVW) in Q2 2024, closing a stake of 200,000 shares — an estimated $17K sold.

Q Global Advisors first reported a position in TWLVW in Q4 2021 and held it in 10 quarters. The position peaked at $100K in Q4 2021. 0 funds tracked by Wall St. Rank hold TWLVW as of Q2 2024.

Q Global Advisors reported no remaining Twelve Seas Investment Company II Warrant position as of Q2 2024 after selling out during the quarter.
Q Global Advisors sold 200,000 Twelve Seas Investment Company II Warrant shares in Q2 2024, an estimated $17K.
Q Global Advisors first reported a position in Twelve Seas Investment Company II Warrant in Q4 2021 and held it in 10 quarters.
Q Global Advisors's Twelve Seas Investment Company II Warrant position peaked at $100K in Q4 2021.
0 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Warrant as of Q2 2024.

Based on Q Global Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.