KC
TWLVW

Kepos Capital’s Twelve Seas Investment Company Warrant TWLVW Stock Holding History

Kepos Capital’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
-1,289,000
Closed -$412K – 467
2019
Q3 		$412K Hold
1,289,000
– – 0.04% 217
2019
Q2 		$271K Sell
1,289,000
-1,203,499
-48% -$303K 0.03% 268
2019
Q1 		$648K Hold
2,492,499
– – 0.05% 246
2018
Q4 		$648K Hold
2,492,499
– – 0.05% 257
2018
Q3 		$897K Buy
+2,492,499
New +$879K 0.05% 234

Other funds holding TWLVW

YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Kepos Capital's TWLVW Position: Q4 2019 in Review

Kepos Capital sold out of Twelve Seas Investment Company Warrant (TWLVW) in Q4 2019, closing a stake of 1,289,000 shares — an estimated $412K sold.

Kepos Capital first reported a position in TWLVW in Q3 2018 and held it in 5 quarters. The position peaked at $897K in Q3 2018. 1 fund tracked by Wall St. Rank holds TWLVW as of Q4 2019.

  • Kepos Capital reported no remaining Twelve Seas Investment Company Warrant position as of Q4 2019 after selling out during the quarter.
  • Kepos Capital sold 1,289,000 Twelve Seas Investment Company Warrant shares in Q4 2019, an estimated $412K.
  • Kepos Capital first reported a position in Twelve Seas Investment Company Warrant in Q3 2018 and held it in 5 quarters.
  • Kepos Capital's Twelve Seas Investment Company Warrant position peaked at $897K in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Twelve Seas Investment Company Warrant as of Q4 2019.

Based on Kepos Capital's 13F filing for Q4 2019, filed 13 Feb 2020.