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

Shaolin 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	-767,462	Closed	-$66K	–	395
2024 Q1	$66K	Buy	767,462 +228,701	+42%	+$28.2K	﹤0.01%	150
2023 Q4	$21.8K	Sell	538,761 -150,000	-22%	-$4.75K	﹤0.01%	285
2023 Q3	$36K	Buy	+688,761	New	+$33.8K	﹤0.01%	335
2023 Q2	–	Sell	-688,761	Closed	-$39.1K	–	848
2023 Q1	$34K	Hold	688,761	–	–	﹤0.01%	489
2022 Q4	$11K	Hold	688,761	–	–	﹤0.01%	659
2022 Q3	$39K	Hold	688,761	–	–	﹤0.01%	610
2022 Q2	$55K	Hold	688,761	–	–	﹤0.01%	679
2022 Q1	$180K	Buy	688,761 +223,381	+48%	+$77.8K	﹤0.01%	583
2021 Q4	$233K	Buy	+465,380	New	+$292K	0.01%	565

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

Shaolin Capital Management sold out of Twelve Seas Investment Company II Warrant (TWLVW) in Q2 2024, closing a stake of 767,462 shares — an estimated $66K sold.

Shaolin Capital Management first reported a position in TWLVW in Q4 2021 and held it in 9 quarters. The position peaked at $233K in Q4 2021. 0 funds tracked by Wall St. Rank hold TWLVW as of Q2 2024.

Shaolin Capital Management reported no remaining Twelve Seas Investment Company II Warrant position as of Q2 2024 after selling out during the quarter.
Shaolin Capital Management sold 767,462 Twelve Seas Investment Company II Warrant shares in Q2 2024, an estimated $66K.
Shaolin Capital Management first reported a position in Twelve Seas Investment Company II Warrant in Q4 2021 and held it in 9 quarters.
Shaolin Capital Management's Twelve Seas Investment Company II Warrant position peaked at $233K in Q4 2021.
0 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Warrant as of Q2 2024.

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