LCM
TWLVW

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

Landscape 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
2023
Q3 		– Sell
-17,578
Closed -$1.11K – 684
2023
Q2 		$1.11K Hold
17,578
– – ﹤0.01% 518
2023
Q1 		$874 Buy
+17,578
New +$626 ﹤0.01% 622

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

Landscape Capital Management's TWLVW Position: Q3 2023 in Review

Landscape Capital Management sold out of Twelve Seas Investment Company II Warrant (TWLVW) in Q3 2023, closing a stake of 17,578 shares — an estimated $1.11K sold.

Landscape Capital Management first reported a position in TWLVW in Q1 2023 and held it in 2 quarters. The position peaked at $1.11K in Q2 2023. 43 funds tracked by Wall St. Rank hold TWLVW as of Q3 2023.

  • Landscape Capital Management reported no remaining Twelve Seas Investment Company II Warrant position as of Q3 2023 after selling out during the quarter.
  • Landscape Capital Management sold 17,578 Twelve Seas Investment Company II Warrant shares in Q3 2023, an estimated $1.11K.
  • Landscape Capital Management first reported a position in Twelve Seas Investment Company II Warrant in Q1 2023 and held it in 2 quarters.
  • Landscape Capital Management's Twelve Seas Investment Company II Warrant position peaked at $1.11K in Q2 2023.
  • 43 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Warrant as of Q3 2023.

Based on Landscape Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.