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

Walleye Trading’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	-47,620	Closed	-$4.09K	–	5097
2024 Q1	$4.09K	Buy	47,620 +20,701	+77%	+$2.55K	﹤0.01%	4454
2023 Q4	$1.09K	Hold	26,919	–	–	﹤0.01%	4907
2023 Q3	$1.39K	Hold	26,919	–	–	﹤0.01%	4831
2023 Q2	$1.7K	Buy	26,919 +5,400	+25%	+$306	﹤0.01%	4522
2023 Q1	$1.07K	Buy	+21,519	New	+$766	﹤0.01%	4718

Walleye Trading's TWLVW Position: Q2 2024 in Review

Walleye Trading sold out of Twelve Seas Investment Company II Warrant (TWLVW) in Q2 2024, closing a stake of 47,620 shares — an estimated $4.09K sold.

Walleye Trading first reported a position in TWLVW in Q1 2023 and held it in 5 quarters. The position peaked at $4.09K in Q1 2024. 0 funds tracked by Wall St. Rank hold TWLVW as of Q2 2024.

Walleye Trading reported no remaining Twelve Seas Investment Company II Warrant position as of Q2 2024 after selling out during the quarter.
Walleye Trading sold 47,620 Twelve Seas Investment Company II Warrant shares in Q2 2024, an estimated $4.09K.
Walleye Trading first reported a position in Twelve Seas Investment Company II Warrant in Q1 2023 and held it in 5 quarters.
Walleye Trading's Twelve Seas Investment Company II Warrant position peaked at $4.09K in Q1 2024.
0 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Warrant as of Q2 2024.

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