Angelo Gordon & Co’s Twelve Seas Investment Company II Warrant TWLVW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-133,332
Closed -$4.75K 151
2022
Q4
$1.34M Hold
133,332
0.25% 55
2022
Q3
$1.31M Buy
+133,332
New +$11.5K 0.24% 79

Angelo Gordon & Co's TWLVW Position: Q1 2023 in Review

Angelo Gordon & Co sold out of Twelve Seas Investment Company II Warrant (TWLVW) in Q1 2023, closing a stake of 133,332 shares — an estimated $4.75K sold.

Angelo Gordon & Co first reported a position in TWLVW in Q3 2022 and held it in 2 quarters. The position peaked at $1.34M in Q4 2022. 48 funds tracked by Wall St. Rank hold TWLVW as of Q1 2023.

  • Angelo Gordon & Co reported no remaining Twelve Seas Investment Company II Warrant position as of Q1 2023 after selling out during the quarter.
  • Angelo Gordon & Co sold 133,332 Twelve Seas Investment Company II Warrant shares in Q1 2023, an estimated $4.75K.
  • Angelo Gordon & Co first reported a position in Twelve Seas Investment Company II Warrant in Q3 2022 and held it in 2 quarters.
  • Angelo Gordon & Co's Twelve Seas Investment Company II Warrant position peaked at $1.34M in Q4 2022.
  • 48 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Warrant as of Q1 2023.

Based on Angelo Gordon & Co's 13F filing for Q1 2023, filed 15 May 2023.