KIM
TWLVW

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

Karpus 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
2021
Q3 		– Sell
-30,900
Closed -$28K – 316
2021
Q2 		$28K Buy
+30,900
New +$22.5K ﹤0.01% 296

Other funds holding TWLVW

DMK
David M. Knott $275M AUM 59.23% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 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 6.27% 1-Year Est. Return

Karpus Investment Management's TWLVW Position: Q3 2021 in Review

Karpus Investment Management sold out of Twelve Seas Investment Company II Warrant (TWLVW) in Q3 2021, closing a stake of 30,900 shares — an estimated $28K sold.

Karpus Investment Management first reported a position in TWLVW in Q2 2021 and held it in 1 quarter. The position peaked at $28K in Q2 2021. 38 funds tracked by Wall St. Rank hold TWLVW as of Q3 2021.

  • Karpus Investment Management reported no remaining Twelve Seas Investment Company II Warrant position as of Q3 2021 after selling out during the quarter.
  • Karpus Investment Management sold 30,900 Twelve Seas Investment Company II Warrant shares in Q3 2021, an estimated $28K.
  • Karpus Investment Management first reported a position in Twelve Seas Investment Company II Warrant in Q2 2021 and held it in 1 quarter.
  • Karpus Investment Management's Twelve Seas Investment Company II Warrant position peaked at $28K in Q2 2021.
  • 38 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Warrant as of Q3 2021.

Based on Karpus Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.