BCM
TWLVW

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

BlueCrest 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
Q4 		– Sell
-3,794,898
Closed -$1.21M – 717
2019
Q3 		$1.21M Buy
+3,794,898
New +$1.21M 0.08% 168

Other funds holding TWLVW

YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

BlueCrest Capital Management's TWLVW Position: Q4 2019 in Review

BlueCrest Capital Management sold out of Twelve Seas Investment Company Warrant (TWLVW) in Q4 2019, closing a stake of 3,794,898 shares — an estimated $1.21M sold.

BlueCrest Capital Management first reported a position in TWLVW in Q3 2019 and held it in 1 quarter. The position peaked at $1.21M in Q3 2019. 1 fund tracked by Wall St. Rank holds TWLVW as of Q4 2019.

  • BlueCrest Capital Management reported no remaining Twelve Seas Investment Company Warrant position as of Q4 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 3,794,898 Twelve Seas Investment Company Warrant shares in Q4 2019, an estimated $1.21M.
  • BlueCrest Capital Management first reported a position in Twelve Seas Investment Company Warrant in Q3 2019 and held it in 1 quarter.
  • BlueCrest Capital Management's Twelve Seas Investment Company Warrant position peaked at $1.21M in Q3 2019.
  • 1 fund tracked by Wall St. Rank held Twelve Seas Investment Company Warrant as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.