HIM
TWLVW

HGC Investment Management’s Twelve Seas Investment Company Warrant TWLVW Stock Holding History

HGC Investment 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
2019
Q4 		– Sell
-65,200
Closed -$21K – 159
2019
Q3 		$21K Hold
65,200
– – ﹤0.01% 95
2019
Q2 		$14K Buy
65,200
+5,000
+8% +$1.26K ﹤0.01% 93
2019
Q1 		$16K Sell
60,200
-200
-0.3% -$48 ﹤0.01% 90
2018
Q4 		$16K Hold
60,400
– – ﹤0.01% 81
2018
Q3 		$22K Buy
+60,400
New +$21.3K 0.01% 74

Other funds holding TWLVW

YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

HGC Investment Management's TWLVW Position: Q4 2019 in Review

HGC Investment Management sold out of Twelve Seas Investment Company Warrant (TWLVW) in Q4 2019, closing a stake of 65,200 shares — an estimated $21K sold.

HGC Investment Management first reported a position in TWLVW in Q3 2018 and held it in 5 quarters. The position peaked at $22K in Q3 2018. 1 fund tracked by Wall St. Rank holds TWLVW as of Q4 2019.

  • HGC Investment Management reported no remaining Twelve Seas Investment Company Warrant position as of Q4 2019 after selling out during the quarter.
  • HGC Investment Management sold 65,200 Twelve Seas Investment Company Warrant shares in Q4 2019, an estimated $21K.
  • HGC Investment Management first reported a position in Twelve Seas Investment Company Warrant in Q3 2018 and held it in 5 quarters.
  • HGC Investment Management's Twelve Seas Investment Company Warrant position peaked at $22K in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Twelve Seas Investment Company Warrant as of Q4 2019.

Based on HGC Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.