Westchester Capital Management (New York)’s Twelve Seas Investment Company II Class A Common Stock TWLV Stock Holding History

Westchester Capital Management (New York)’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	-62,081	Closed	-$662K	–	262
2024 Q1	$662K	Hold	62,081	–	–	0.02%	172
2023 Q4	$656K	Hold	62,081	–	–	0.02%	196
2023 Q3	$648K	Hold	62,081	–	–	0.02%	227
2023 Q2	$639K	Buy	+62,081	New	+$640K	0.02%	236
2023 Q1	–	Sell	-469,048	Closed	-$4.73M	–	405
2022 Q4	$4.73M	Hold	469,048	–	–	0.13%	188
2022 Q3	$4.62M	Buy	+469,048	New	+$4.61M	0.13%	172

Westchester Capital Management (New York)'s TWLV Position: Q2 2024 in Review

Westchester Capital Management (New York) sold out of Twelve Seas Investment Company II Class A Common Stock (TWLV) in Q2 2024, closing a stake of 62,081 shares — an estimated $662K sold.

Westchester Capital Management (New York) first reported a position in TWLV in Q3 2022 and held it in 6 quarters. The position peaked at $4.73M in Q4 2022. 0 funds tracked by Wall St. Rank hold TWLV as of Q2 2024.

Westchester Capital Management (New York) reported no remaining Twelve Seas Investment Company II Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Westchester Capital Management (New York) sold 62,081 Twelve Seas Investment Company II Class A Common Stock shares in Q2 2024, an estimated $662K.
Westchester Capital Management (New York) first reported a position in Twelve Seas Investment Company II Class A Common Stock in Q3 2022 and held it in 6 quarters.
Westchester Capital Management (New York)'s Twelve Seas Investment Company II Class A Common Stock position peaked at $4.73M in Q4 2022.
0 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Class A Common Stock as of Q2 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.