VR Advisory Services’s Twelve Seas Investment Company II Warrant TWLVW Stock Holding History

VR Advisory Services’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	-190,848	Closed	-$16.4K	–	46
2024 Q1	$16.4K	Hold	190,848	–	–	0.01%	27
2023 Q4	$7.71K	Hold	190,848	–	–	﹤0.01%	35
2023 Q3	$9.89K	Hold	190,848	–	–	﹤0.01%	42
2023 Q2	$12K	Hold	190,848	–	–	﹤0.01%	42
2023 Q1	$9.48K	Hold	190,848	–	–	﹤0.01%	50
2022 Q4	$3.02K	Hold	190,848	–	–	﹤0.01%	56
2022 Q3	$11K	Hold	190,848	–	–	﹤0.01%	56
2022 Q2	$16K	Hold	190,848	–	–	0.01%	45
2022 Q1	$52K	Hold	190,848	–	–	0.02%	44
2021 Q4	$105K	Buy	+190,848	New	+$120K	0.04%	44

VR Advisory Services's TWLVW Position: Q2 2024 in Review

VR Advisory Services sold out of Twelve Seas Investment Company II Warrant (TWLVW) in Q2 2024, closing a stake of 190,848 shares — an estimated $16.4K sold.

VR Advisory Services first reported a position in TWLVW in Q4 2021 and held it in 10 quarters. The position peaked at $105K in Q4 2021. 0 funds tracked by Wall St. Rank hold TWLVW as of Q2 2024.

VR Advisory Services reported no remaining Twelve Seas Investment Company II Warrant position as of Q2 2024 after selling out during the quarter.
VR Advisory Services sold 190,848 Twelve Seas Investment Company II Warrant shares in Q2 2024, an estimated $16.4K.
VR Advisory Services first reported a position in Twelve Seas Investment Company II Warrant in Q4 2021 and held it in 10 quarters.
VR Advisory Services's Twelve Seas Investment Company II Warrant position peaked at $105K in Q4 2021.
0 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Warrant as of Q2 2024.

Based on VR Advisory Services's 13F filing for Q2 2024, filed 14 Aug 2024.