FIG
TWLVW

Fortress Investment Group’s Twelve Seas Investment Company II Warrant TWLVW Stock Holding History

Fortress Investment Group’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
Q2 		– Sell
-66,666
Closed -$3.31K – 32
2023
Q1 		$3.31K Hold
66,666
– – ﹤0.01% 34
2022
Q4 		$1.05K Hold
66,666
– – ﹤0.01% 115
2022
Q3 		$4K Hold
66,666
– – ﹤0.01% 127
2022
Q2 		$5K Hold
66,666
– – ﹤0.01% 167
2022
Q1 		$17K Hold
66,666
– – ﹤0.01% 168
2021
Q4 		$34K Hold
66,666
– – ﹤0.01% 295
2021
Q3 		$44K Hold
66,666
– – ﹤0.01% 274
2021
Q2 		$60K Buy
+66,666
New +$48.5K ﹤0.01% 275

Other funds holding TWLVW

DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Fortress Investment Group's TWLVW Position: Q2 2023 in Review

Fortress Investment Group sold out of Twelve Seas Investment Company II Warrant (TWLVW) in Q2 2023, closing a stake of 66,666 shares — an estimated $3.31K sold.

Fortress Investment Group first reported a position in TWLVW in Q2 2021 and held it in 8 quarters. The position peaked at $60K in Q2 2021. 44 funds tracked by Wall St. Rank hold TWLVW as of Q2 2023.

  • Fortress Investment Group reported no remaining Twelve Seas Investment Company II Warrant position as of Q2 2023 after selling out during the quarter.
  • Fortress Investment Group sold 66,666 Twelve Seas Investment Company II Warrant shares in Q2 2023, an estimated $3.31K.
  • Fortress Investment Group first reported a position in Twelve Seas Investment Company II Warrant in Q2 2021 and held it in 8 quarters.
  • Fortress Investment Group's Twelve Seas Investment Company II Warrant position peaked at $60K in Q2 2021.
  • 44 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Warrant as of Q2 2023.

Based on Fortress Investment Group's 13F filing for Q2 2023, filed 14 Aug 2023.