GS
TWLVW

GTS Securities’s Twelve Seas Investment Company II Warrant TWLVW Stock Holding History

GTS Securities’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
-21,007
Closed -$840 – 4574
2023
Q4 		$840 Buy
+21,007
New +$666 ﹤0.01% 3963

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 $190M AUM 36.38% 1-Year Est. Return

GTS Securities's TWLVW Position: Q1 2024 in Review

GTS Securities sold out of Twelve Seas Investment Company II Warrant (TWLVW) in Q1 2024, closing a stake of 21,007 shares — an estimated $840 sold.

GTS Securities first reported a position in TWLVW in Q4 2023 and held it in 1 quarter. The position peaked at $840 in Q4 2023. 34 funds tracked by Wall St. Rank hold TWLVW as of Q1 2024.

  • GTS Securities reported no remaining Twelve Seas Investment Company II Warrant position as of Q1 2024 after selling out during the quarter.
  • GTS Securities sold 21,007 Twelve Seas Investment Company II Warrant shares in Q1 2024, an estimated $840.
  • GTS Securities first reported a position in Twelve Seas Investment Company II Warrant in Q4 2023 and held it in 1 quarter.
  • GTS Securities's Twelve Seas Investment Company II Warrant position peaked at $840 in Q4 2023.
  • 34 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Warrant as of Q1 2024.

Based on GTS Securities's 13F filing for Q1 2024, filed 15 May 2024.