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

Ayrton Capital’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
2023 Q3	$3.45K	Hold	66,666	–	–	0.02%	51
2023 Q2	$4.2K	Hold	66,666	–	–	0.03%	55
2023 Q1	$3.31K	Hold	66,666	–	–	0.01%	71
2022 Q4	$1.05K	Hold	66,666	–	–	﹤0.01%	89
2022 Q3	$4K	Hold	66,666	–	–	0.01%	101
2022 Q2	$5K	Hold	66,666	–	–	0.01%	107
2022 Q1	$17K	Hold	66,666	–	–	0.02%	94
2021 Q4	$33K	Buy	+66,666	New	+$41.9K	0.03%	90

Other funds holding TWLVW

DMKJ

David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Ayrton Capital's TWLVW Position: Q3 2023 in Review

Ayrton Capital held its Twelve Seas Investment Company II Warrant (TWLVW) position steady in Q3 2023 at 66,666 shares worth $3.45K. The position accounts for 0.02% of the portfolio, ranked #51.

Ayrton Capital first reported a position in TWLVW in Q4 2021 and has held it in 8 quarters since. The position peaked at $33K in Q4 2021. 43 funds tracked by Wall St. Rank hold TWLVW as of Q3 2023.

Ayrton Capital held 66,666 shares of Twelve Seas Investment Company II Warrant worth $3.45K as of Q3 2023.
Ayrton Capital left its Twelve Seas Investment Company II Warrant share count unchanged in Q3 2023.
Twelve Seas Investment Company II Warrant made up 0.02% of Ayrton Capital's portfolio in Q3 2023, its #51 holding.
Ayrton Capital first reported a position in Twelve Seas Investment Company II Warrant in Q4 2021 and has held it in 8 quarters since.
Ayrton Capital's Twelve Seas Investment Company II Warrant position peaked at $33K in Q4 2021.
43 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Warrant as of Q3 2023.

Based on Ayrton Capital's 13F filing for Q3 2023, filed 13 Nov 2023.