DMK
TWLVU

David M. Knott’s Twelve Seas Investment Company II Unit TWLVU Stock Holding History

David M. Knott’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
Q2 		– Sell
-515,000
Closed -$5.07M – 163
2021
Q1 		$5.07M Buy
+515,000
New +$5.13M 2.17% 11

Other funds holding TWLVU

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
KSCM
King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

David M. Knott's TWLVU Position: Q2 2021 in Review

David M. Knott sold out of Twelve Seas Investment Company II Unit (TWLVU) in Q2 2021, closing a stake of 515,000 shares — an estimated $5.07M sold.

David M. Knott first reported a position in TWLVU in Q1 2021 and held it in 1 quarter. The position peaked at $5.07M in Q1 2021. 48 funds tracked by Wall St. Rank hold TWLVU as of Q2 2021.

  • David M. Knott reported no remaining Twelve Seas Investment Company II Unit position as of Q2 2021 after selling out during the quarter.
  • David M. Knott sold 515,000 Twelve Seas Investment Company II Unit shares in Q2 2021, an estimated $5.07M.
  • David M. Knott first reported a position in Twelve Seas Investment Company II Unit in Q1 2021 and held it in 1 quarter.
  • David M. Knott's Twelve Seas Investment Company II Unit position peaked at $5.07M in Q1 2021.
  • 48 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Unit as of Q2 2021.

Based on David M. Knott's 13F filing for Q2 2021, filed 13 Aug 2021.