CVI Holdings’s Twelve Seas Investment Company II Warrant TWLVW Stock Holding History

CVI Holdings’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	-31,677	Closed	-$475	–	496
2022 Q4	$475	Sell	31,677 -556	-2%	-$15	﹤0.01%	591
2022 Q3	$1K	Hold	32,233	–	–	﹤0.01%	841
2022 Q2	$3K	Hold	32,233	–	–	﹤0.01%	887
2022 Q1	$8K	Sell	32,233 -1,100	-3%	-$383	﹤0.01%	883
2021 Q4	$17K	Hold	33,333	–	–	﹤0.01%	895
2021 Q3	$22K	Hold	33,333	–	–	﹤0.01%	834
2021 Q2	$30K	Buy	+33,333	New	+$24.3K	﹤0.01%	739

Other funds holding TWLVW

DMKJ

David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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 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

CVI Holdings's TWLVW Position: Q1 2023 in Review

CVI Holdings sold out of Twelve Seas Investment Company II Warrant (TWLVW) in Q1 2023, closing a stake of 31,677 shares — an estimated $475 sold.

CVI Holdings first reported a position in TWLVW in Q2 2021 and held it in 7 quarters. The position peaked at $30K in Q2 2021. 48 funds tracked by Wall St. Rank hold TWLVW as of Q1 2023.

CVI Holdings reported no remaining Twelve Seas Investment Company II Warrant position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 31,677 Twelve Seas Investment Company II Warrant shares in Q1 2023, an estimated $475.
CVI Holdings first reported a position in Twelve Seas Investment Company II Warrant in Q2 2021 and held it in 7 quarters.
CVI Holdings's Twelve Seas Investment Company II Warrant position peaked at $30K in Q2 2021.
48 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Warrant as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.