Fir Tree Capital Management’s Twelve Seas Investment Company II Warrant TWLVW Stock Holding History

Fir Tree 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
2022 Q4	–	Sell	-129,997	Closed	-$6K	–	392
2022 Q3	$6K	Hold	129,997	–	–	﹤0.01%	523
2022 Q2	$10K	Sell	129,997 -3,333	-2%	-$587	﹤0.01%	669
2022 Q1	$33K	Hold	133,330	–	–	﹤0.01%	652
2021 Q4	$67K	Hold	133,330	–	–	﹤0.01%	640
2021 Q3	$88K	Hold	133,330	–	–	﹤0.01%	492
2021 Q2	$119K	Buy	+133,330	New	+$97K	﹤0.01%	473

Other funds holding TWLVW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

DMKJ

David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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

KJHP

K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

Fir Tree Capital Management's TWLVW Position: Q4 2022 in Review

Fir Tree Capital Management sold out of Twelve Seas Investment Company II Warrant (TWLVW) in Q4 2022, closing a stake of 129,997 shares — an estimated $6K sold.

Fir Tree Capital Management first reported a position in TWLVW in Q2 2021 and held it in 6 quarters. The position peaked at $119K in Q2 2021. 53 funds tracked by Wall St. Rank hold TWLVW as of Q4 2022.

Fir Tree Capital Management reported no remaining Twelve Seas Investment Company II Warrant position as of Q4 2022 after selling out during the quarter.
Fir Tree Capital Management sold 129,997 Twelve Seas Investment Company II Warrant shares in Q4 2022, an estimated $6K.
Fir Tree Capital Management first reported a position in Twelve Seas Investment Company II Warrant in Q2 2021 and held it in 6 quarters.
Fir Tree Capital Management's Twelve Seas Investment Company II Warrant position peaked at $119K in Q2 2021.
53 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Warrant as of Q4 2022.

Based on Fir Tree Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.