RCM
TWLVW

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

Rivernorth Capital 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
-40,271
Closed -$3.62K – 456
2024
Q1 		$3.62K Sell
40,271
-466
-1% -$57 ﹤0.01% 393
2023
Q4 		$1.22K Hold
40,737
– – ﹤0.01% 443
2023
Q3 		$1.63K Hold
40,737
– – ﹤0.01% 505
2023
Q2 		$2.44K Sell
40,737
-325
-0.8% -$18 ﹤0.01% 517
2023
Q1 		$2.05K Buy
41,062
+27,731
+208% +$987 ﹤0.01% 592
2022
Q4 		$267 Hold
13,331
– – ﹤0.01% 715
2022
Q3 		$1K Hold
13,331
– – ﹤0.01% 840
2022
Q2 		$1K Hold
13,331
– – ﹤0.01% 807
2022
Q1 		$3K Hold
13,331
– – ﹤0.01% 817
2021
Q4 		$7K Hold
13,331
– – ﹤0.01% 708
2021
Q3 		$9K Buy
+13,331
New +$9.75K ﹤0.01% 555

Rivernorth Capital Management's TWLVW Position: Q2 2024 in Review

Rivernorth Capital Management sold out of Twelve Seas Investment Company II Warrant (TWLVW) in Q2 2024, closing a stake of 40,271 shares — an estimated $3.62K sold.

Rivernorth Capital Management first reported a position in TWLVW in Q3 2021 and held it in 11 quarters. The position peaked at $9K in Q3 2021. 0 funds tracked by Wall St. Rank hold TWLVW as of Q2 2024.

  • Rivernorth Capital Management reported no remaining Twelve Seas Investment Company II Warrant position as of Q2 2024 after selling out during the quarter.
  • Rivernorth Capital Management sold 40,271 Twelve Seas Investment Company II Warrant shares in Q2 2024, an estimated $3.62K.
  • Rivernorth Capital Management first reported a position in Twelve Seas Investment Company II Warrant in Q3 2021 and held it in 11 quarters.
  • Rivernorth Capital Management's Twelve Seas Investment Company II Warrant position peaked at $9K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Warrant as of Q2 2024.

Based on Rivernorth Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.