CSS
TWLVW

Cubist Systematic Strategies’s Twelve Seas Investment Company II Warrant TWLVW Stock Holding History

Cubist Systematic Strategies’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
2024
Q1 		– Sell
-32,261
Closed -$1.3K – 4413
2023
Q4 		$1.3K Hold
32,261
– – ﹤0.01% 3467
2023
Q3 		$1.67K Hold
32,261
– – ﹤0.01% 3211
2023
Q2 		$2.03K Hold
32,261
– – ﹤0.01% 3358
2023
Q1 		$1.6K Hold
32,261
– – ﹤0.01% 3798
2022
Q4 		$510 Hold
32,261
– – ﹤0.01% 4165
2022
Q3 		$2K Buy
+32,261
New +$2.77K ﹤0.01% 4357

Other funds holding TWLVW

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 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
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Cubist Systematic Strategies's TWLVW Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of Twelve Seas Investment Company II Warrant (TWLVW) in Q1 2024, closing a stake of 32,261 shares — an estimated $1.3K sold.

Cubist Systematic Strategies first reported a position in TWLVW in Q3 2022 and held it in 6 quarters. The position peaked at $2.03K in Q2 2023. 34 funds tracked by Wall St. Rank hold TWLVW as of Q1 2024.

  • Cubist Systematic Strategies reported no remaining Twelve Seas Investment Company II Warrant position as of Q1 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 32,261 Twelve Seas Investment Company II Warrant shares in Q1 2024, an estimated $1.3K.
  • Cubist Systematic Strategies first reported a position in Twelve Seas Investment Company II Warrant in Q3 2022 and held it in 6 quarters.
  • Cubist Systematic Strategies's Twelve Seas Investment Company II Warrant position peaked at $2.03K in Q2 2023.
  • 34 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Warrant as of Q1 2024.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.