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

Tenor 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	-33,333	Closed	-$2.87K	–	337
2024 Q1	$2.87K	Hold	33,333	–	–	﹤0.01%	309
2023 Q4	$1.35K	Hold	33,333	–	–	﹤0.01%	323
2023 Q3	$1.73K	Hold	33,333	–	–	﹤0.01%	361
2023 Q2	$2.1K	Hold	33,333	–	–	﹤0.01%	382
2023 Q1	$1.66K	Hold	33,333	–	–	﹤0.01%	485
2022 Q4	$527	Hold	33,333	–	–	﹤0.01%	609
2022 Q3	$2K	Hold	33,333	–	–	﹤0.01%	763
2022 Q2	$3K	Hold	33,333	–	–	﹤0.01%	842
2022 Q1	$9K	Hold	33,333	–	–	﹤0.01%	848
2021 Q4	$17K	Hold	33,333	–	–	﹤0.01%	798
2021 Q3	$22K	Hold	33,333	–	–	﹤0.01%	721
2021 Q2	$30K	Buy	+33,333	New	+$24.3K	﹤0.01%	751

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

Tenor Capital Management sold out of Twelve Seas Investment Company II Warrant (TWLVW) in Q2 2024, closing a stake of 33,333 shares — an estimated $2.87K sold.

Tenor Capital Management first reported a position in TWLVW in Q2 2021 and held it in 12 quarters. The position peaked at $30K in Q2 2021. 0 funds tracked by Wall St. Rank hold TWLVW as of Q2 2024.

Tenor Capital Management reported no remaining Twelve Seas Investment Company II Warrant position as of Q2 2024 after selling out during the quarter.
Tenor Capital Management sold 33,333 Twelve Seas Investment Company II Warrant shares in Q2 2024, an estimated $2.87K.
Tenor Capital Management first reported a position in Twelve Seas Investment Company II Warrant in Q2 2021 and held it in 12 quarters.
Tenor Capital Management's Twelve Seas Investment Company II Warrant position peaked at $30K in Q2 2021.
0 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Warrant as of Q2 2024.

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