EH
TWLVW

EMG Holdings’s Twelve Seas Investment Company II Warrant TWLVW Stock Holding History

EMG Holdings’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
2024
Q1 		– Sell
-16,666
Closed -$625 – 66
2023
Q4 		$625 Hold
16,666
– – ﹤0.01% 60
2023
Q3 		$759 Hold
16,666
– – ﹤0.01% 56
2023
Q2 		$1.11K Hold
16,666
– – ﹤0.01% 64
2023
Q1 		$828 Hold
16,666
– – ﹤0.01% 71
2022
Q4 		$262 Hold
16,666
– – ﹤0.01% 81
2022
Q3 		$0 Hold
16,666
– – ﹤0.01% 219
2022
Q2 		$1K Hold
16,666
– – ﹤0.01% 235
2022
Q1 		$4K Hold
16,666
– – ﹤0.01% 286
2021
Q4 		$8K Buy
+16,666
New +$10.5K ﹤0.01% 266

Other funds holding TWLVW

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 6.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

EMG Holdings's TWLVW Position: Q1 2024 in Review

EMG Holdings sold out of Twelve Seas Investment Company II Warrant (TWLVW) in Q1 2024, closing a stake of 16,666 shares — an estimated $625 sold.

EMG Holdings first reported a position in TWLVW in Q4 2021 and held it in 9 quarters. The position peaked at $8K in Q4 2021. 34 funds tracked by Wall St. Rank hold TWLVW as of Q1 2024.

  • EMG Holdings reported no remaining Twelve Seas Investment Company II Warrant position as of Q1 2024 after selling out during the quarter.
  • EMG Holdings sold 16,666 Twelve Seas Investment Company II Warrant shares in Q1 2024, an estimated $625.
  • EMG Holdings first reported a position in Twelve Seas Investment Company II Warrant in Q4 2021 and held it in 9 quarters.
  • EMG Holdings's Twelve Seas Investment Company II Warrant position peaked at $8K in Q4 2021.
  • 34 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Warrant as of Q1 2024.

Based on EMG Holdings's 13F filing for Q1 2024, filed 15 May 2024.