UBS Group’s Twelve Seas Investment Company II Warrant TWLVW Stock Holding History

UBS Group’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	-1,818	Closed	-$156	–	10354
2024 Q1	$156	Buy	+1,818	New	+$224	﹤0.01%	8772
2023 Q1	–	Sell	-2,700	Closed	-$54	–	10788
2022 Q4	$54	Buy	2,700 +1,825	+209%	+$48	﹤0.01%	10471
2022 Q3	$0	Sell	875 -1,000	-53%	-$86	﹤0.01%	11188
2022 Q2	$0	Buy	1,875 +600	+47%	+$106	﹤0.01%	11196
2022 Q1	$0	Sell	1,275 -2,295	-64%	-$800	﹤0.01%	11122
2021 Q4	$2K	Hold	3,570	–	–	﹤0.01%	9857
2021 Q3	$2K	Buy	+3,570	New	+$2.61K	﹤0.01%	9017

UBS Group's TWLVW Position: Q2 2024 in Review

UBS Group sold out of Twelve Seas Investment Company II Warrant (TWLVW) in Q2 2024, closing a stake of 1,818 shares — an estimated $156 sold.

UBS Group first reported a position in TWLVW in Q3 2021 and held it in 7 quarters. The position peaked at $2K in Q4 2021. 0 funds tracked by Wall St. Rank hold TWLVW as of Q2 2024.

UBS Group reported no remaining Twelve Seas Investment Company II Warrant position as of Q2 2024 after selling out during the quarter.
UBS Group sold 1,818 Twelve Seas Investment Company II Warrant shares in Q2 2024, an estimated $156.
UBS Group first reported a position in Twelve Seas Investment Company II Warrant in Q3 2021 and held it in 7 quarters.
UBS Group's Twelve Seas Investment Company II Warrant position peaked at $2K in Q4 2021.
0 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Warrant as of Q2 2024.

Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.