Tuttle Capital Management’s Twelve Seas Investment Company II Class A Common Stock TWLV Stock Holding History

Tuttle Capital Management’s Portfolio TWLV Stock Details TWLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-13,635	Closed	-$1.17K	–	78
2024 Q1	$1.17K	Hold	13,635	–	–	0.01%	49
2023 Q4	$511	Sell	13,635 -102,623	-88%	-$1.08M	﹤0.01%	56
2023 Q3	$1.07M	Hold	116,258	–	–	7.16%	1
2023 Q2	$1.06M	Buy	116,258 +45,000	+63%	+$464K	5.01%	2
2023 Q1	$591K	Buy	71,258 +15,236	+27%	+$154K	3.84%	10
2022 Q4	$565K	Sell	56,022 -8,423	-13%	-$83.8K	2.24%	17
2022 Q3	$501K	Sell	64,445 -5,346	-8%	-$52.5K	1.72%	16
2022 Q2	$529K	Sell	69,791 -27,097	-28%	-$265K	1.47%	20
2022 Q1	$735K	Sell	96,888 -32,789	-25%	-$319K	1.83%	14
2021 Q4	$984K	Sell	129,677 -48,060	-27%	-$467K	1.5%	22
2021 Q3	$1.35M	Sell	177,737 -60,557	-25%	-$585K	1.57%	19
2021 Q2	$1.81M	Buy	+238,294	New	+$2.31M	0.8%	24

Tuttle Capital Management's TWLV Position: Q2 2024 in Review

Tuttle Capital Management sold out of Twelve Seas Investment Company II Class A Common Stock (TWLV) in Q2 2024, closing a stake of 13,635 shares — an estimated $1.17K sold.

Tuttle Capital Management first reported a position in TWLV in Q2 2021 and held it in 12 quarters. The position peaked at $1.81M in Q2 2021. 0 funds tracked by Wall St. Rank hold TWLV as of Q2 2024.

Tuttle Capital Management reported no remaining Twelve Seas Investment Company II Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Tuttle Capital Management sold 13,635 Twelve Seas Investment Company II Class A Common Stock shares in Q2 2024, an estimated $1.17K.
Tuttle Capital Management first reported a position in Twelve Seas Investment Company II Class A Common Stock in Q2 2021 and held it in 12 quarters.
Tuttle Capital Management's Twelve Seas Investment Company II Class A Common Stock position peaked at $1.81M in Q2 2021.
0 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Class A Common Stock as of Q2 2024.

Based on Tuttle Capital Management's 13F filing for Q2 2024, filed 12 Jul 2024.