KCM
TWLVW

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

Kingstown Capital 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
2022
Q3 		$10K Hold
202,582
– – 0.03% 28
2022
Q2 		$16K Hold
202,582
– – 0.03% 52
2022
Q1 		$53K Sell
202,582
-132,418
-40% -$46.1K 0.08% 53
2021
Q4 		$168K Hold
335,000
– – 0.21% 53
2021
Q3 		$221K Buy
335,000
+10,000
+3% +$7.31K 0.22% 49
2021
Q2 		$289K Buy
+325,000
New +$237K 0.17% 71

Other funds holding TWLVW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 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 64.57% 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 24.91% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Kingstown Capital Management's TWLVW Position: Q3 2022 in Review

Kingstown Capital Management held its Twelve Seas Investment Company II Warrant (TWLVW) position steady in Q3 2022 at 202,582 shares worth $10K. The position accounts for 0.03% of the portfolio, ranked #28.

Kingstown Capital Management first reported a position in TWLVW in Q2 2021 and has held it in 6 quarters since. The position peaked at $289K in Q2 2021. 52 funds tracked by Wall St. Rank hold TWLVW as of Q3 2022.

  • Kingstown Capital Management held 202,582 shares of Twelve Seas Investment Company II Warrant worth $10K as of Q3 2022.
  • Kingstown Capital Management left its Twelve Seas Investment Company II Warrant share count unchanged in Q3 2022.
  • Twelve Seas Investment Company II Warrant made up 0.03% of Kingstown Capital Management's portfolio in Q3 2022, its #28 holding.
  • Kingstown Capital Management first reported a position in Twelve Seas Investment Company II Warrant in Q2 2021 and has held it in 6 quarters since.
  • Kingstown Capital Management's Twelve Seas Investment Company II Warrant position peaked at $289K in Q2 2021.
  • 52 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Warrant as of Q3 2022.

Based on Kingstown Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.