EMG
TWLVU

Ellington Management Group’s Twelve Seas Investment Company II Unit TWLVU Stock Holding History

Ellington Management Group’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 		$498K Hold
50,000
– – 0.07% 132
2021
Q1 		$493K Buy
+50,000
New +$498K 0.06% 119

Other funds holding TWLVU

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 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 $902M AUM 6.51% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Ellington Management Group's TWLVU Position: Q2 2021 in Review

Ellington Management Group held its Twelve Seas Investment Company II Unit (TWLVU) position steady in Q2 2021 at 50,000 shares worth $498K. The position accounts for 0.07% of the portfolio, ranked #132.

Ellington Management Group first reported a position in TWLVU in Q1 2021 and has held it in 2 quarters since. 48 funds tracked by Wall St. Rank hold TWLVU as of Q2 2021.

  • Ellington Management Group held 50,000 shares of Twelve Seas Investment Company II Unit worth $498K as of Q2 2021.
  • Ellington Management Group left its Twelve Seas Investment Company II Unit share count unchanged in Q2 2021.
  • Twelve Seas Investment Company II Unit made up 0.07% of Ellington Management Group's portfolio in Q2 2021, its #132 holding.
  • Ellington Management Group first reported a position in Twelve Seas Investment Company II Unit in Q1 2021 and has held it in 2 quarters since.
  • 48 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Unit as of Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.