JY
TWLVW

Jeff Yass’s Twelve Seas Investment Company II Warrant TWLVW Stock Holding History

Jeff Yass’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
-27,170
Closed -$1.35K – 13446
2023
Q1 		$1.35K Sell
27,170
-6,979
-20% -$248 ﹤0.01% 12399
2022
Q4 		$512 Sell
34,149
-181
-0.5% -$5 ﹤0.01% 12211
2022
Q3 		$1K Buy
+34,330
New +$2.95K ﹤0.01% 13002

Other funds holding TWLVW

DMKJ
David M. Knott Jr $189M AUM 67.72% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 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 $8.09B AUM 21.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Jeff Yass's TWLVW Position: Q2 2023 in Review

Jeff Yass sold out of Twelve Seas Investment Company II Warrant (TWLVW) in Q2 2023, closing a stake of 27,170 shares — an estimated $1.35K sold.

Jeff Yass first reported a position in TWLVW in Q3 2022 and held it in 3 quarters. The position peaked at $1.35K in Q1 2023. 44 funds tracked by Wall St. Rank hold TWLVW as of Q2 2023.

  • Jeff Yass reported no remaining Twelve Seas Investment Company II Warrant position as of Q2 2023 after selling out during the quarter.
  • Jeff Yass sold 27,170 Twelve Seas Investment Company II Warrant shares in Q2 2023, an estimated $1.35K.
  • Jeff Yass first reported a position in Twelve Seas Investment Company II Warrant in Q3 2022 and held it in 3 quarters.
  • Jeff Yass's Twelve Seas Investment Company II Warrant position peaked at $1.35K in Q1 2023.
  • 44 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Warrant as of Q2 2023.

Based on Susquehanna International Group's 13F filing for Q2 2023, filed 11 Aug 2023.