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

Angelo Gordon & Co’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	-133,332	Closed	-$1.44M	–	65
2024 Q1	$1.44M	Hold	133,332	–	–	0.48%	26
2023 Q4	$1.41M	Hold	133,332	–	–	0.45%	31
2023 Q3	$1.39M	Hold	133,332	–	–	0.54%	25
2023 Q2	$1.38M	Hold	133,332	–	–	0.37%	29
2023 Q1	$1.37M	Buy	+133,332	New	+$4.75K	0.34%	34

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.