AMH
TWLVW

Apollo Management Holdings’s Twelve Seas Investment Company II Warrant TWLVW Stock Holding History

Apollo Management Holdings’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
2022
Q1 		– Sell
-266,025
Closed -$133K – 396
2021
Q4 		$133K Hold
266,025
– – ﹤0.01% 231
2021
Q3 		$176K Buy
+266,025
New +$194K ﹤0.01% 147

Other funds holding TWLVW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Apollo Management Holdings's TWLVW Position: Q1 2022 in Review

Apollo Management Holdings sold out of Twelve Seas Investment Company II Warrant (TWLVW) in Q1 2022, closing a stake of 266,025 shares — an estimated $133K sold.

Apollo Management Holdings first reported a position in TWLVW in Q3 2021 and held it in 2 quarters. The position peaked at $176K in Q3 2021. 43 funds tracked by Wall St. Rank hold TWLVW as of Q1 2022.

  • Apollo Management Holdings reported no remaining Twelve Seas Investment Company II Warrant position as of Q1 2022 after selling out during the quarter.
  • Apollo Management Holdings sold 266,025 Twelve Seas Investment Company II Warrant shares in Q1 2022, an estimated $133K.
  • Apollo Management Holdings first reported a position in Twelve Seas Investment Company II Warrant in Q3 2021 and held it in 2 quarters.
  • Apollo Management Holdings's Twelve Seas Investment Company II Warrant position peaked at $176K in Q3 2021.
  • 43 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Warrant as of Q1 2022.

Based on Apollo Management Holdings's 13F filing for Q1 2022, filed 16 May 2022.