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

Walleye Capital’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	-78,181	Closed	-$844K	–	6152
2024 Q1	$844K	Hold	78,181	–	–	﹤0.01%	2752
2023 Q4	$826K	Hold	78,181	–	–	﹤0.01%	2523
2023 Q3	$815K	Hold	78,181	–	–	﹤0.01%	2428
2023 Q2	$807K	Hold	78,181	–	–	﹤0.01%	2032
2023 Q1	$801K	Buy	+78,181	New	+$792K	0.01%	1324

Walleye Capital's TWLV Position: Q2 2024 in Review

Walleye Capital sold out of Twelve Seas Investment Company II Class A Common Stock (TWLV) in Q2 2024, closing a stake of 78,181 shares — an estimated $844K sold.

Walleye Capital first reported a position in TWLV in Q1 2023 and held it in 5 quarters. The position peaked at $844K in Q1 2024. 0 funds tracked by Wall St. Rank hold TWLV as of Q2 2024.

Walleye Capital reported no remaining Twelve Seas Investment Company II Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Walleye Capital sold 78,181 Twelve Seas Investment Company II Class A Common Stock shares in Q2 2024, an estimated $844K.
Walleye Capital first reported a position in Twelve Seas Investment Company II Class A Common Stock in Q1 2023 and held it in 5 quarters.
Walleye Capital's Twelve Seas Investment Company II Class A Common Stock position peaked at $844K in Q1 2024.
0 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Class A Common Stock as of Q2 2024.

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