D.E. Shaw & Co
TWLVU

D.E. Shaw & Co’s Twelve Seas Investment Company II Unit TWLVU Stock Holding History

D.E. Shaw & Co’s Portfolio TWLVU Stock Details TWLVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-197,605
Closed -$1.97M – 5601
2021
Q2 		$1.97M Buy
197,605
+72,605
+58% +$723K ﹤0.01% 2955
2021
Q1 		$1.23M Buy
+125,000
New +$1.24M ﹤0.01% 2958

Other funds holding TWLVU

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

D.E. Shaw & Co's TWLVU Position: Q3 2021 in Review

D.E. Shaw & Co sold out of Twelve Seas Investment Company II Unit (TWLVU) in Q3 2021, closing a stake of 197,605 shares — an estimated $1.97M sold.

D.E. Shaw & Co first reported a position in TWLVU in Q1 2021 and held it in 2 quarters. The position peaked at $1.97M in Q2 2021. 39 funds tracked by Wall St. Rank hold TWLVU as of Q3 2021.

  • D.E. Shaw & Co reported no remaining Twelve Seas Investment Company II Unit position as of Q3 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 197,605 Twelve Seas Investment Company II Unit shares in Q3 2021, an estimated $1.97M.
  • D.E. Shaw & Co first reported a position in Twelve Seas Investment Company II Unit in Q1 2021 and held it in 2 quarters.
  • D.E. Shaw & Co's Twelve Seas Investment Company II Unit position peaked at $1.97M in Q2 2021.
  • 39 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Unit as of Q3 2021.

Based on D.E. Shaw & Co's 13F filing for Q3 2021, filed 15 Nov 2021.