BCM
TWLVW

Basso Capital Management’s Twelve Seas Investment Company II 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
2022
Q4 		– Sell
-332,370
Closed -$19K – 193
2022
Q3 		$19K Buy
332,370
+145,042
+77% +$12.5K ﹤0.01% 241
2022
Q2 		$15K Hold
187,328
– – ﹤0.01% 484
2022
Q1 		$49K Hold
187,328
– – ﹤0.01% 487
2021
Q4 		$94K Buy
187,328
+137,328
+275% +$86.2K 0.01% 388
2021
Q3 		$33K Hold
50,000
– – ﹤0.01% 397
2021
Q2 		$45K Buy
+50,000
New +$36.4K 0.01% 399

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
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
MP
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
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
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

Basso Capital Management's TWLVW Position: Q4 2022 in Review

Basso Capital Management sold out of Twelve Seas Investment Company II Warrant (TWLVW) in Q4 2022, closing a stake of 332,370 shares — an estimated $19K sold.

Basso Capital Management first reported a position in TWLVW in Q2 2021 and held it in 6 quarters. The position peaked at $94K in Q4 2021. 53 funds tracked by Wall St. Rank hold TWLVW as of Q4 2022.

  • Basso Capital Management reported no remaining Twelve Seas Investment Company II Warrant position as of Q4 2022 after selling out during the quarter.
  • Basso Capital Management sold 332,370 Twelve Seas Investment Company II Warrant shares in Q4 2022, an estimated $19K.
  • Basso Capital Management first reported a position in Twelve Seas Investment Company II Warrant in Q2 2021 and held it in 6 quarters.
  • Basso Capital Management's Twelve Seas Investment Company II Warrant position peaked at $94K in Q4 2021.
  • 53 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Warrant as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.