GCL
TWLVW

Glazer Capital LLC’s Twelve Seas Investment Company II Warrant TWLVW Stock Holding History

Glazer Capital LLC’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
Q1 		– Sell
-160,857
Closed -$80K – 658
2021
Q4 		$80K Buy
+160,857
New +$101K ﹤0.01% 699

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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Glazer Capital LLC's TWLVW Position: Q1 2022 in Review

Glazer Capital LLC sold out of Twelve Seas Investment Company II Warrant (TWLVW) in Q1 2022, closing a stake of 160,857 shares — an estimated $80K sold.

Glazer Capital LLC first reported a position in TWLVW in Q4 2021 and held it in 1 quarter. The position peaked at $80K in Q4 2021. 43 funds tracked by Wall St. Rank hold TWLVW as of Q1 2022.

  • Glazer Capital LLC reported no remaining Twelve Seas Investment Company II Warrant position as of Q1 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 160,857 Twelve Seas Investment Company II Warrant shares in Q1 2022, an estimated $80K.
  • Glazer Capital LLC first reported a position in Twelve Seas Investment Company II Warrant in Q4 2021 and held it in 1 quarter.
  • Glazer Capital LLC's Twelve Seas Investment Company II Warrant position peaked at $80K in Q4 2021.
  • 43 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Warrant as of Q1 2022.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.