BCM
TWLVU

BlueCrest Capital Management’s Twelve Seas Investment Company II Unit TWLVU Stock Holding History

BlueCrest Capital Management’s Portfolio TWLVU Stock Details TWLVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-334,612
Closed -$3.33M – 626
2021
Q2 		$3.33M Sell
334,612
-265,388
-44% -$2.64M 0.06% 271
2021
Q1 		$5.91M Buy
+600,000
New +$5.97M 0.1% 258

Other funds holding TWLVU

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

BlueCrest Capital Management's TWLVU Position: Q3 2021 in Review

BlueCrest Capital Management sold out of Twelve Seas Investment Company II Unit (TWLVU) in Q3 2021, closing a stake of 334,612 shares — an estimated $3.33M sold.

BlueCrest Capital Management first reported a position in TWLVU in Q1 2021 and held it in 2 quarters. The position peaked at $5.91M in Q1 2021. 39 funds tracked by Wall St. Rank hold TWLVU as of Q3 2021.

  • BlueCrest Capital Management reported no remaining Twelve Seas Investment Company II Unit position as of Q3 2021 after selling out during the quarter.
  • BlueCrest Capital Management sold 334,612 Twelve Seas Investment Company II Unit shares in Q3 2021, an estimated $3.33M.
  • BlueCrest Capital Management first reported a position in Twelve Seas Investment Company II Unit in Q1 2021 and held it in 2 quarters.
  • BlueCrest Capital Management's Twelve Seas Investment Company II Unit position peaked at $5.91M in Q1 2021.
  • 39 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Unit as of Q3 2021.

Based on BlueCrest Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.