KCM
TWLV

Kingstown Capital Management’s Twelve Seas Investment Company II Class A Common Stock TWLV Stock Holding History

Kingstown Capital Management’s Portfolio TWLV Stock Details TWLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-150,000
Closed -$1.45M – 92
2021
Q2 		$1.45M Buy
+150,000
New +$1.45M 0.86% 46

Other funds holding TWLV

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Kingstown Capital Management's TWLV Position: Q3 2021 in Review

Kingstown Capital Management sold out of Twelve Seas Investment Company II Class A Common Stock (TWLV) in Q3 2021, closing a stake of 150,000 shares — an estimated $1.45M sold.

Kingstown Capital Management first reported a position in TWLV in Q2 2021 and held it in 1 quarter. The position peaked at $1.45M in Q2 2021. 59 funds tracked by Wall St. Rank hold TWLV as of Q3 2021.

  • Kingstown Capital Management reported no remaining Twelve Seas Investment Company II Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Kingstown Capital Management sold 150,000 Twelve Seas Investment Company II Class A Common Stock shares in Q3 2021, an estimated $1.45M.
  • Kingstown Capital Management first reported a position in Twelve Seas Investment Company II Class A Common Stock in Q2 2021 and held it in 1 quarter.
  • Kingstown Capital Management's Twelve Seas Investment Company II Class A Common Stock position peaked at $1.45M in Q2 2021.
  • 59 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Class A Common Stock as of Q3 2021.

Based on Kingstown Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.