KJHP
TWLVW

K.J. Harrison & Partners’s Twelve Seas Investment Company II Warrant TWLVW Stock Holding History

K.J. Harrison & Partners’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
Q3 		– Sell
-32,837
Closed -$1.9K – 217
2023
Q2 		$1.9K Sell
32,837
-238,811
-88% -$13.5K ﹤0.01% 213
2023
Q1 		$13.6K Hold
271,648
– – ﹤0.01% 217
2022
Q4 		$5.89K Buy
271,648
+193,187
+246% +$5.1K ﹤0.01% 224
2022
Q3 		$2K Sell
78,461
-26,736
-25% -$2.3K ﹤0.01% 202
2022
Q2 		$8K Buy
105,197
+10,000
+11% +$1.76K ﹤0.01% 218
2022
Q1 		$25K Buy
95,197
+36,736
+63% +$12.8K ﹤0.01% 279
2021
Q4 		$29K Buy
58,461
+13,618
+30% +$8.55K ﹤0.01% 325
2021
Q3 		$30K Buy
44,843
+24,843
+124% +$18.2K ﹤0.01% 326
2021
Q2 		$18 Buy
+20,000
New +$14.6K ﹤0.01% 324

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
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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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

K.J. Harrison & Partners's TWLVW Position: Q3 2023 in Review

K.J. Harrison & Partners sold out of Twelve Seas Investment Company II Warrant (TWLVW) in Q3 2023, closing a stake of 32,837 shares — an estimated $1.9K sold.

K.J. Harrison & Partners first reported a position in TWLVW in Q2 2021 and held it in 9 quarters. The position peaked at $30K in Q3 2021. 43 funds tracked by Wall St. Rank hold TWLVW as of Q3 2023.

  • K.J. Harrison & Partners reported no remaining Twelve Seas Investment Company II Warrant position as of Q3 2023 after selling out during the quarter.
  • K.J. Harrison & Partners sold 32,837 Twelve Seas Investment Company II Warrant shares in Q3 2023, an estimated $1.9K.
  • K.J. Harrison & Partners first reported a position in Twelve Seas Investment Company II Warrant in Q2 2021 and held it in 9 quarters.
  • K.J. Harrison & Partners's Twelve Seas Investment Company II Warrant position peaked at $30K in Q3 2021.
  • 43 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Warrant as of Q3 2023.

Based on K.J. Harrison & Partners's 13F filing for Q3 2023, filed 31 Oct 2023.