Virtu Financial’s Twelve Seas Investment Company II Class A Common Stock TWLV Stock Holding History

Virtu Financial’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	-11,893	Closed	-$127K	–	2063
2024 Q1	$127K	Buy	+11,893	New	+$129K	0.01%	882
2022 Q4	–	Sell	-25,467	Closed	-$251K	–	2295
2022 Q3	$251K	Buy	+25,467	New	+$250K	0.02%	747

Virtu Financial's TWLV Position: Q2 2024 in Review

Virtu Financial sold out of Twelve Seas Investment Company II Class A Common Stock (TWLV) in Q2 2024, closing a stake of 11,893 shares — an estimated $127K sold.

Virtu Financial first reported a position in TWLV in Q3 2022 and held it in 2 quarters. The position peaked at $251K in Q3 2022. 0 funds tracked by Wall St. Rank hold TWLV as of Q2 2024.

Virtu Financial reported no remaining Twelve Seas Investment Company II Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Virtu Financial sold 11,893 Twelve Seas Investment Company II Class A Common Stock shares in Q2 2024, an estimated $127K.
Virtu Financial first reported a position in Twelve Seas Investment Company II Class A Common Stock in Q3 2022 and held it in 2 quarters.
Virtu Financial's Twelve Seas Investment Company II Class A Common Stock position peaked at $251K in Q3 2022.
0 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Class A Common Stock as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.