Walleye Capital’s Twelve Seas Investment Company II Warrant TWLVW Stock Holding History

Walleye Capital’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	-84,622	Closed	-$7.28K	–	6153
2024 Q1	$7.28K	Buy	84,622 +36,803	+77%	+$4.53K	﹤0.01%	5106
2023 Q4	$1.93K	Hold	47,819	–	–	﹤0.01%	4765
2023 Q3	$2.48K	Hold	47,819	–	–	﹤0.01%	4694
2023 Q2	$3.01K	Buy	47,819 +9,600	+25%	+$544	﹤0.01%	4108
2023 Q1	$1.9K	Buy	+38,219	New	+$1.36K	﹤0.01%	3785

Walleye Capital's TWLVW Position: Q2 2024 in Review

Walleye Capital sold out of Twelve Seas Investment Company II Warrant (TWLVW) in Q2 2024, closing a stake of 84,622 shares — an estimated $7.28K sold.

Walleye Capital first reported a position in TWLVW in Q1 2023 and held it in 5 quarters. The position peaked at $7.28K in Q1 2024. 0 funds tracked by Wall St. Rank hold TWLVW as of Q2 2024.

Walleye Capital reported no remaining Twelve Seas Investment Company II Warrant position as of Q2 2024 after selling out during the quarter.
Walleye Capital sold 84,622 Twelve Seas Investment Company II Warrant shares in Q2 2024, an estimated $7.28K.
Walleye Capital first reported a position in Twelve Seas Investment Company II Warrant in Q1 2023 and held it in 5 quarters.
Walleye Capital's Twelve Seas Investment Company II Warrant position peaked at $7.28K in Q1 2024.
0 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Warrant as of Q2 2024.

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