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

Walleye Trading’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	-44,039	Closed	-$476K	–	5096
2024 Q1	$476K	Hold	44,039	–	–	﹤0.01%	2815
2023 Q4	$465K	Hold	44,039	–	–	﹤0.01%	3138
2023 Q3	$459K	Hold	44,039	–	–	﹤0.01%	3022
2023 Q2	$454K	Hold	44,039	–	–	﹤0.01%	2825
2023 Q1	$451K	Buy	+44,039	New	+$446K	﹤0.01%	2887

Walleye Trading's TWLV Position: Q2 2024 in Review

Walleye Trading sold out of Twelve Seas Investment Company II Class A Common Stock (TWLV) in Q2 2024, closing a stake of 44,039 shares — an estimated $476K sold.

Walleye Trading first reported a position in TWLV in Q1 2023 and held it in 5 quarters. The position peaked at $476K in Q1 2024. 0 funds tracked by Wall St. Rank hold TWLV as of Q2 2024.

Walleye Trading reported no remaining Twelve Seas Investment Company II Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Walleye Trading sold 44,039 Twelve Seas Investment Company II Class A Common Stock shares in Q2 2024, an estimated $476K.
Walleye Trading first reported a position in Twelve Seas Investment Company II Class A Common Stock in Q1 2023 and held it in 5 quarters.
Walleye Trading's Twelve Seas Investment Company II Class A Common Stock position peaked at $476K 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 Trading's 13F filing for Q2 2024, filed 14 Aug 2024.