YCM
TWLVW

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

Yakira Capital Management’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
-64,767
Closed -$5.57K – 305
2024
Q1 		$5.57K Sell
64,767
-1,899
-3% -$234 ﹤0.01% 236
2023
Q4 		$2.5K Hold
66,666
– – ﹤0.01% 278
2023
Q3 		$3.04K Hold
66,666
– – ﹤0.01% 318
2023
Q2 		$4.34K Hold
66,666
– – ﹤0.01% 295
2023
Q1 		$3.31K Hold
66,666
– – ﹤0.01% 342
2022
Q4 		$1.05K Hold
66,666
– – ﹤0.01% 369
2022
Q3 		$3K Hold
66,666
– – ﹤0.01% 410
2022
Q2 		$5K Buy
+66,666
New +$11.7K ﹤0.01% 398

Yakira Capital Management's TWLVW Position: Q2 2024 in Review

Yakira Capital Management sold out of Twelve Seas Investment Company II Warrant (TWLVW) in Q2 2024, closing a stake of 64,767 shares — an estimated $5.57K sold.

Yakira Capital Management first reported a position in TWLVW in Q2 2022 and held it in 8 quarters. The position peaked at $5.57K in Q1 2024. 0 funds tracked by Wall St. Rank hold TWLVW as of Q2 2024.

  • Yakira Capital Management reported no remaining Twelve Seas Investment Company II Warrant position as of Q2 2024 after selling out during the quarter.
  • Yakira Capital Management sold 64,767 Twelve Seas Investment Company II Warrant shares in Q2 2024, an estimated $5.57K.
  • Yakira Capital Management first reported a position in Twelve Seas Investment Company II Warrant in Q2 2022 and held it in 8 quarters.
  • Yakira Capital Management's Twelve Seas Investment Company II Warrant position peaked at $5.57K in Q1 2024.
  • 0 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Warrant as of Q2 2024.

Based on Yakira Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.