LA
TWLVW

Linden Advisors’s Twelve Seas Investment Company Warrant TWLVW Stock Holding History

Linden Advisors’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
-950,200
Closed -$278K – 265
2019
Q3 		$278K Buy
950,200
+800,200
+533% +$234K ﹤0.01% 190
2019
Q2 		$31K Buy
+150,000
New +$37.8K ﹤0.01% 185

Other funds holding TWLVW

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

Linden Advisors's TWLVW Position: Q4 2019 in Review

Linden Advisors sold out of Twelve Seas Investment Company Warrant (TWLVW) in Q4 2019, closing a stake of 950,200 shares — an estimated $278K sold.

Linden Advisors first reported a position in TWLVW in Q2 2019 and held it in 2 quarters. The position peaked at $278K in Q3 2019. 1 fund tracked by Wall St. Rank holds TWLVW as of Q4 2019.

  • Linden Advisors reported no remaining Twelve Seas Investment Company Warrant position as of Q4 2019 after selling out during the quarter.
  • Linden Advisors sold 950,200 Twelve Seas Investment Company Warrant shares in Q4 2019, an estimated $278K.
  • Linden Advisors first reported a position in Twelve Seas Investment Company Warrant in Q2 2019 and held it in 2 quarters.
  • Linden Advisors's Twelve Seas Investment Company Warrant position peaked at $278K in Q3 2019.
  • 1 fund tracked by Wall St. Rank held Twelve Seas Investment Company Warrant as of Q4 2019.

Based on Linden Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.