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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

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

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return