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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-581,850
Closed -$186K 205
2019
Q3
$186K Hold
581,850
0.02% 112
2019
Q2
$122K Hold
581,850
0.01% 135
2019
Q1
$151K Hold
581,850
0.01% 124
2018
Q4
$151K Hold
581,850
0.01% 144
2018
Q3
$209K Buy
+581,850
New +$205K 0.01% 128

Other funds holding TWLVW

683 Capital Management's TWLVW Position: Q4 2019 in Review

683 Capital Management sold out of Twelve Seas Investment Company Warrant (TWLVW) in Q4 2019, closing a stake of 581,850 shares — an estimated $186K sold.

683 Capital Management first reported a position in TWLVW in Q3 2018 and held it in 5 quarters. The position peaked at $209K in Q3 2018. 1 fund tracked by Wall St. Rank holds TWLVW as of Q4 2019.

  • 683 Capital Management reported no remaining Twelve Seas Investment Company Warrant position as of Q4 2019 after selling out during the quarter.
  • 683 Capital Management sold 581,850 Twelve Seas Investment Company Warrant shares in Q4 2019, an estimated $186K.
  • 683 Capital Management first reported a position in Twelve Seas Investment Company Warrant in Q3 2018 and held it in 5 quarters.
  • 683 Capital Management's Twelve Seas Investment Company Warrant position peaked at $209K in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Twelve Seas Investment Company Warrant as of Q4 2019.

Based on 683 Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.