BCM
TWLVW

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

Basso Capital Management’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
2019
Q3 		– Sell
-49,300
Closed -$11K – 262
2019
Q2 		$11K Buy
+49,300
New +$12.4K ﹤0.01% 202

Other funds holding TWLVW

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Basso Capital Management's TWLVW Position: Q3 2019 in Review

Basso Capital Management sold out of Twelve Seas Investment Company Warrant (TWLVW) in Q3 2019, closing a stake of 49,300 shares — an estimated $11K sold.

Basso Capital Management first reported a position in TWLVW in Q2 2019 and held it in 1 quarter. The position peaked at $11K in Q2 2019. 25 funds tracked by Wall St. Rank hold TWLVW as of Q3 2019.

  • Basso Capital Management reported no remaining Twelve Seas Investment Company Warrant position as of Q3 2019 after selling out during the quarter.
  • Basso Capital Management sold 49,300 Twelve Seas Investment Company Warrant shares in Q3 2019, an estimated $11K.
  • Basso Capital Management first reported a position in Twelve Seas Investment Company Warrant in Q2 2019 and held it in 1 quarter.
  • Basso Capital Management's Twelve Seas Investment Company Warrant position peaked at $11K in Q2 2019.
  • 25 funds tracked by Wall St. Rank held Twelve Seas Investment Company Warrant as of Q3 2019.

Based on Basso Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.