CCA
TWLVW

Castle Creek Arbitrage’s Twelve Seas Investment Company Warrant TWLVW Stock Holding History

Castle Creek Arbitrage’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
-169,470
Closed -$51K – 110
2019
Q3 		$51K Hold
169,470
– – 0.01% 83
2019
Q2 		$36K Buy
+169,470
New +$42.7K 0.01% 84

Other funds holding TWLVW

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

Castle Creek Arbitrage's TWLVW Position: Q4 2019 in Review

Castle Creek Arbitrage sold out of Twelve Seas Investment Company Warrant (TWLVW) in Q4 2019, closing a stake of 169,470 shares — an estimated $51K sold.

Castle Creek Arbitrage first reported a position in TWLVW in Q2 2019 and held it in 2 quarters. The position peaked at $51K in Q3 2019. 1 fund tracked by Wall St. Rank holds TWLVW as of Q4 2019.

  • Castle Creek Arbitrage reported no remaining Twelve Seas Investment Company Warrant position as of Q4 2019 after selling out during the quarter.
  • Castle Creek Arbitrage sold 169,470 Twelve Seas Investment Company Warrant shares in Q4 2019, an estimated $51K.
  • Castle Creek Arbitrage first reported a position in Twelve Seas Investment Company Warrant in Q2 2019 and held it in 2 quarters.
  • Castle Creek Arbitrage's Twelve Seas Investment Company Warrant position peaked at $51K in Q3 2019.
  • 1 fund tracked by Wall St. Rank held Twelve Seas Investment Company Warrant as of Q4 2019.

Based on Castle Creek Arbitrage's 13F filing for Q4 2019, filed 31 Jan 2020.