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

Sculptor Capital’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	-208,333	Closed	-$19K	–	381
2024 Q1	$19K	Hold	208,333	–	–	﹤0.01%	275
2023 Q4	$7.81K	Hold	208,333	–	–	﹤0.01%	322
2023 Q3	$9.49K	Hold	208,333	–	–	﹤0.01%	355
2023 Q2	$13.6K	Hold	208,333	–	–	﹤0.01%	356
2023 Q1	$10.4K	Hold	208,333	–	–	﹤0.01%	463
2022 Q4	$3.28K	Hold	208,333	–	–	﹤0.01%	755
2022 Q3	$10K	Hold	208,333	–	–	﹤0.01%	964
2022 Q2	$16K	Hold	208,333	–	–	﹤0.01%	1053
2022 Q1	$52K	Hold	208,333	–	–	﹤0.01%	1066
2021 Q4	$105K	Hold	208,333	–	–	﹤0.01%	974
2021 Q3	$131K	Hold	208,333	–	–	﹤0.01%	800
2021 Q2	$183K	Buy	+208,333	New	+$152K	﹤0.01%	764

Sculptor Capital's TWLVW Position: Q2 2024 in Review

Sculptor Capital sold out of Twelve Seas Investment Company II Warrant (TWLVW) in Q2 2024, closing a stake of 208,333 shares — an estimated $19K sold.

Sculptor Capital first reported a position in TWLVW in Q2 2021 and held it in 12 quarters. The position peaked at $183K in Q2 2021. 0 funds tracked by Wall St. Rank hold TWLVW as of Q2 2024.

Sculptor Capital reported no remaining Twelve Seas Investment Company II Warrant position as of Q2 2024 after selling out during the quarter.
Sculptor Capital sold 208,333 Twelve Seas Investment Company II Warrant shares in Q2 2024, an estimated $19K.
Sculptor Capital first reported a position in Twelve Seas Investment Company II Warrant in Q2 2021 and held it in 12 quarters.
Sculptor Capital's Twelve Seas Investment Company II Warrant position peaked at $183K in Q2 2021.
0 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Warrant as of Q2 2024.

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