BCM
TWLVW

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

Bluefin 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
Q1 		– Sell
-49,900
Closed -$13K – 586
2018
Q4 		$13K Buy
+49,900
New +$15.7K ﹤0.01% 376

Other funds holding TWLVW

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bluefin Capital Management's TWLVW Position: Q1 2019 in Review

Bluefin Capital Management sold out of Twelve Seas Investment Company Warrant (TWLVW) in Q1 2019, closing a stake of 49,900 shares — an estimated $13K sold.

Bluefin Capital Management first reported a position in TWLVW in Q4 2018 and held it in 1 quarter. The position peaked at $13K in Q4 2018. 16 funds tracked by Wall St. Rank hold TWLVW as of Q1 2019.

  • Bluefin Capital Management reported no remaining Twelve Seas Investment Company Warrant position as of Q1 2019 after selling out during the quarter.
  • Bluefin Capital Management sold 49,900 Twelve Seas Investment Company Warrant shares in Q1 2019, an estimated $13K.
  • Bluefin Capital Management first reported a position in Twelve Seas Investment Company Warrant in Q4 2018 and held it in 1 quarter.
  • Bluefin Capital Management's Twelve Seas Investment Company Warrant position peaked at $13K in Q4 2018.
  • 16 funds tracked by Wall St. Rank held Twelve Seas Investment Company Warrant as of Q1 2019.

Based on Bluefin Capital Management's 13F filing for Q1 2019, filed 16 May 2019.