DMKJ
TWLVW

David M. Knott Jr’s Twelve Seas Investment Company II Warrant TWLVW Stock Holding History

David M. Knott Jr’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
Q4 		– Sell
-166,666
Closed -$1.92M – 138
2023
Q3 		$1.92M Hold
166,666
– – 0.73% 28
2023
Q2 		$1.92M Hold
166,666
– – 0.76% 26
2023
Q1 		$1.92M Hold
166,666
– – 0.75% 25
2022
Q4 		$1.92M Hold
166,666
– – 0.72% 30
2022
Q3 		$1.92M Hold
166,666
– – 0.81% 28
2022
Q2 		$1.92M Hold
166,666
– – 0.81% 30
2022
Q1 		$1.92M Sell
166,666
-5,000
-3% -$1.74K 0.61% 45
2021
Q4 		$1.98M Buy
+171,666
New +$108K 0.67% 40

Other funds holding TWLVW

MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 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 $8.09B AUM 21.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

David M. Knott Jr's TWLVW Position: Q4 2023 in Review

David M. Knott Jr sold out of Twelve Seas Investment Company II Warrant (TWLVW) in Q4 2023, closing a stake of 166,666 shares — an estimated $1.92M sold.

David M. Knott Jr first reported a position in TWLVW in Q4 2021 and held it in 8 quarters. The position peaked at $1.98M in Q4 2021. 40 funds tracked by Wall St. Rank hold TWLVW as of Q4 2023.

  • David M. Knott Jr reported no remaining Twelve Seas Investment Company II Warrant position as of Q4 2023 after selling out during the quarter.
  • David M. Knott Jr sold 166,666 Twelve Seas Investment Company II Warrant shares in Q4 2023, an estimated $1.92M.
  • David M. Knott Jr first reported a position in Twelve Seas Investment Company II Warrant in Q4 2021 and held it in 8 quarters.
  • David M. Knott Jr's Twelve Seas Investment Company II Warrant position peaked at $1.98M in Q4 2021.
  • 40 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Warrant as of Q4 2023.

Based on David M. Knott Jr's 13F filing for Q4 2023, filed 13 Feb 2024.