Blackstone Inc
TWLVW

Blackstone Inc’s Twelve Seas Investment Company II Warrant TWLVW Stock Holding History

Blackstone Inc’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
-166,666
Closed -$83K – 338
2021
Q4 		$83K Hold
166,666
– – ﹤0.01% 466
2021
Q3 		$110K Hold
166,666
– – ﹤0.01% 527
2021
Q2 		$148K Buy
+166,666
New +$121K ﹤0.01% 527

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

Blackstone Inc's TWLVW Position: Q1 2022 in Review

Blackstone Inc sold out of Twelve Seas Investment Company II Warrant (TWLVW) in Q1 2022, closing a stake of 166,666 shares — an estimated $83K sold.

Blackstone Inc first reported a position in TWLVW in Q2 2021 and held it in 3 quarters. The position peaked at $148K in Q2 2021. 43 funds tracked by Wall St. Rank hold TWLVW as of Q1 2022.

  • Blackstone Inc reported no remaining Twelve Seas Investment Company II Warrant position as of Q1 2022 after selling out during the quarter.
  • Blackstone Inc sold 166,666 Twelve Seas Investment Company II Warrant shares in Q1 2022, an estimated $83K.
  • Blackstone Inc first reported a position in Twelve Seas Investment Company II Warrant in Q2 2021 and held it in 3 quarters.
  • Blackstone Inc's Twelve Seas Investment Company II Warrant position peaked at $148K in Q2 2021.
  • 43 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Warrant as of Q1 2022.

Based on Blackstone Inc's 13F filing for Q1 2022, filed 16 May 2022.