CM
TWLV

Crestline Management’s Twelve Seas Investment Company II Class A Common Stock TWLV Stock Holding History

Crestline Management’s Portfolio TWLV Stock Details TWLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-99,192
Closed -$970K – 279
2022
Q2 		$970K Sell
99,192
-219
-0.2% -$2.14K 0.13% 125
2022
Q1 		$971K Buy
+99,411
New +$966K 0.12% 143

Other funds holding TWLV

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Crestline Management's TWLV Position: Q3 2022 in Review

Crestline Management sold out of Twelve Seas Investment Company II Class A Common Stock (TWLV) in Q3 2022, closing a stake of 99,192 shares — an estimated $970K sold.

Crestline Management first reported a position in TWLV in Q1 2022 and held it in 2 quarters. The position peaked at $971K in Q1 2022. 74 funds tracked by Wall St. Rank hold TWLV as of Q3 2022.

  • Crestline Management reported no remaining Twelve Seas Investment Company II Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Crestline Management sold 99,192 Twelve Seas Investment Company II Class A Common Stock shares in Q3 2022, an estimated $970K.
  • Crestline Management first reported a position in Twelve Seas Investment Company II Class A Common Stock in Q1 2022 and held it in 2 quarters.
  • Crestline Management's Twelve Seas Investment Company II Class A Common Stock position peaked at $971K in Q1 2022.
  • 74 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Class A Common Stock as of Q3 2022.

Based on Crestline Management's 13F filing for Q3 2022, filed 14 Nov 2022.