DMK
TWLV

David M. Knott’s Twelve Seas Investment Company II Class A Common Stock TWLV Stock Holding History

David M. Knott’s Portfolio TWLV Stock Details TWLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$5M Hold
515,000
– – 1.82% 14
2021
Q2 		$4.97M Buy
+515,000
New +$4.99M 1.77% 16

Other funds holding TWLV

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

David M. Knott's TWLV Position: Q3 2021 in Review

David M. Knott held its Twelve Seas Investment Company II Class A Common Stock (TWLV) position steady in Q3 2021 at 515,000 shares worth $5M. The position accounts for 1.82% of the portfolio, ranked #14.

David M. Knott first reported a position in TWLV in Q2 2021 and has held it in 2 quarters since. 59 funds tracked by Wall St. Rank hold TWLV as of Q3 2021.

  • David M. Knott held 515,000 shares of Twelve Seas Investment Company II Class A Common Stock worth $5M as of Q3 2021.
  • David M. Knott left its Twelve Seas Investment Company II Class A Common Stock share count unchanged in Q3 2021.
  • Twelve Seas Investment Company II Class A Common Stock made up 1.82% of David M. Knott's portfolio in Q3 2021, its #14 holding.
  • David M. Knott first reported a position in Twelve Seas Investment Company II Class A Common Stock in Q2 2021 and has held it in 2 quarters since.
  • 59 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Class A Common Stock as of Q3 2021.

Based on David M. Knott's 13F filing for Q3 2021, filed 12 Nov 2021.