DMK
TWLVW

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

David M. Knott’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
2021
Q3 		$1.98M Hold
171,666
– – 0.72% 36
2021
Q2 		$1.98M Buy
+171,666
New +$125K 0.7% 39

Other funds holding TWLVW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

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

David M. Knott held its Twelve Seas Investment Company II Warrant (TWLVW) position steady in Q3 2021 at 171,666 shares worth $1.98M. The position accounts for 0.72% of the portfolio, ranked #36.

David M. Knott first reported a position in TWLVW in Q2 2021 and has held it in 2 quarters since. 38 funds tracked by Wall St. Rank hold TWLVW as of Q3 2021.

  • David M. Knott held 171,666 shares of Twelve Seas Investment Company II Warrant worth $1.98M as of Q3 2021.
  • David M. Knott left its Twelve Seas Investment Company II Warrant share count unchanged in Q3 2021.
  • Twelve Seas Investment Company II Warrant made up 0.72% of David M. Knott's portfolio in Q3 2021, its #36 holding.
  • David M. Knott first reported a position in Twelve Seas Investment Company II Warrant in Q2 2021 and has held it in 2 quarters since.
  • 38 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Warrant as of Q3 2021.

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