ETH
TWLVW

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

Exos TFP 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
2023
Q4 		$5.32K Hold
131,600
– – ﹤0.01% 135
2023
Q3 		$6.82K Hold
131,600
– – ﹤0.01% 179
2023
Q2 		$8.29K Hold
131,600
– – ﹤0.01% 180
2023
Q1 		$6.54K Hold
131,600
– – ﹤0.01% 388
2022
Q4 		$2.08K Buy
+131,600
New +$3.47K ﹤0.01% 475

Other funds holding TWLVW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Exos TFP Holdings's TWLVW Position: Q4 2023 in Review

Exos TFP Holdings held its Twelve Seas Investment Company II Warrant (TWLVW) position steady in Q4 2023 at 131,600 shares worth $5.32K. The position accounts for ﹤0.01% of the portfolio, ranked #135.

Exos TFP Holdings first reported a position in TWLVW in Q4 2022 and has held it in 5 quarters since. The position peaked at $8.29K in Q2 2023. 40 funds tracked by Wall St. Rank hold TWLVW as of Q4 2023.

  • Exos TFP Holdings held 131,600 shares of Twelve Seas Investment Company II Warrant worth $5.32K as of Q4 2023.
  • Exos TFP Holdings left its Twelve Seas Investment Company II Warrant share count unchanged in Q4 2023.
  • Twelve Seas Investment Company II Warrant made up ﹤0.01% of Exos TFP Holdings's portfolio in Q4 2023, its #135 holding.
  • Exos TFP Holdings first reported a position in Twelve Seas Investment Company II Warrant in Q4 2022 and has held it in 5 quarters since.
  • Exos TFP Holdings's Twelve Seas Investment Company II Warrant position peaked at $8.29K in Q2 2023.
  • 40 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Warrant as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.