DS
TWLVU

David Shaw’s Twelve Seas Investment Company II Unit TWLVU Stock Holding History

David Shaw’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
Q3 		– Sell
-197,605
Closed -$1.97M – 5601
2021
Q2 		$1.97M Buy
197,605
+72,605
+58% +$723K ﹤0.01% 2955
2021
Q1 		$1.23M Buy
+125,000
New +$1.24M ﹤0.01% 2958

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
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
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

David Shaw's TWLVU Position: Q3 2021 in Review

David Shaw sold out of Twelve Seas Investment Company II Unit (TWLVU) in Q3 2021, closing a stake of 197,605 shares — an estimated $1.97M sold.

David Shaw first reported a position in TWLVU in Q1 2021 and held it in 2 quarters. The position peaked at $1.97M in Q2 2021. 39 funds tracked by Wall St. Rank hold TWLVU as of Q3 2021.

  • David Shaw reported no remaining Twelve Seas Investment Company II Unit position as of Q3 2021 after selling out during the quarter.
  • David Shaw sold 197,605 Twelve Seas Investment Company II Unit shares in Q3 2021, an estimated $1.97M.
  • David Shaw first reported a position in Twelve Seas Investment Company II Unit in Q1 2021 and held it in 2 quarters.
  • David Shaw's Twelve Seas Investment Company II Unit position peaked at $1.97M in Q2 2021.
  • 39 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Unit as of Q3 2021.

Based on D.E. Shaw & Co's 13F filing for Q3 2021, filed 15 Nov 2021.