CAC
TWLVW

Cowen and Company’s Twelve Seas Investment Company II Warrant TWLVW Stock Holding History

Cowen and Company’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
2023
Q1 		– Sell
-50,631
Closed -$797 – 718
2022
Q4 		$797 Buy
+50,631
New +$1.34K ﹤0.01% 634

Other funds holding TWLVW

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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Cowen and Company's TWLVW Position: Q1 2023 in Review

Cowen and Company sold out of Twelve Seas Investment Company II Warrant (TWLVW) in Q1 2023, closing a stake of 50,631 shares — an estimated $797 sold.

Cowen and Company first reported a position in TWLVW in Q4 2022 and held it in 1 quarter. The position peaked at $797 in Q4 2022. 48 funds tracked by Wall St. Rank hold TWLVW as of Q1 2023.

  • Cowen and Company reported no remaining Twelve Seas Investment Company II Warrant position as of Q1 2023 after selling out during the quarter.
  • Cowen and Company sold 50,631 Twelve Seas Investment Company II Warrant shares in Q1 2023, an estimated $797.
  • Cowen and Company first reported a position in Twelve Seas Investment Company II Warrant in Q4 2022 and held it in 1 quarter.
  • Cowen and Company's Twelve Seas Investment Company II Warrant position peaked at $797 in Q4 2022.
  • 48 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Warrant as of Q1 2023.

Based on Cowen and Company's 13F filing for Q1 2023, filed 9 May 2023.