Davidson Kempner Capital Management’s Twelve Seas Investment Company Warrant TWLVW Stock Holding History

Davidson Kempner Capital Management’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
2019 Q4	–	Sell	-921,500	Closed	-$257K	–	226
2019 Q3	$257K	Hold	921,500	–	–	0.01%	150
2019 Q2	$184K	Buy	+921,500	New	+$232K	﹤0.01%	179

Other funds holding TWLVW

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Davidson Kempner Capital Management's TWLVW Position: Q4 2019 in Review

Davidson Kempner Capital Management sold out of Twelve Seas Investment Company Warrant (TWLVW) in Q4 2019, closing a stake of 921,500 shares — an estimated $257K sold.

Davidson Kempner Capital Management first reported a position in TWLVW in Q2 2019 and held it in 2 quarters. The position peaked at $257K in Q3 2019. 1 fund tracked by Wall St. Rank holds TWLVW as of Q4 2019.

Davidson Kempner Capital Management reported no remaining Twelve Seas Investment Company Warrant position as of Q4 2019 after selling out during the quarter.
Davidson Kempner Capital Management sold 921,500 Twelve Seas Investment Company Warrant shares in Q4 2019, an estimated $257K.
Davidson Kempner Capital Management first reported a position in Twelve Seas Investment Company Warrant in Q2 2019 and held it in 2 quarters.
Davidson Kempner Capital Management's Twelve Seas Investment Company Warrant position peaked at $257K in Q3 2019.
1 fund tracked by Wall St. Rank held Twelve Seas Investment Company Warrant as of Q4 2019.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.