MF
TWLVW

Magnetar Financial’s Twelve Seas Investment Company II Warrant TWLVW Stock Holding History

Magnetar Financial’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
Q4 		– Sell
-85,994
Closed -$4K – 1077
2022
Q3 		$4K Buy
85,994
+13,917
+19% +$1.2K ﹤0.01% 1270
2022
Q2 		$6 Buy
+72,077
New +$12.7K ﹤0.01% 1478

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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 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
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

Magnetar Financial's TWLVW Position: Q4 2022 in Review

Magnetar Financial sold out of Twelve Seas Investment Company II Warrant (TWLVW) in Q4 2022, closing a stake of 85,994 shares — an estimated $4K sold.

Magnetar Financial first reported a position in TWLVW in Q2 2022 and held it in 2 quarters. The position peaked at $4K in Q3 2022. 53 funds tracked by Wall St. Rank hold TWLVW as of Q4 2022.

  • Magnetar Financial reported no remaining Twelve Seas Investment Company II Warrant position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 85,994 Twelve Seas Investment Company II Warrant shares in Q4 2022, an estimated $4K.
  • Magnetar Financial first reported a position in Twelve Seas Investment Company II Warrant in Q2 2022 and held it in 2 quarters.
  • Magnetar Financial's Twelve Seas Investment Company II Warrant position peaked at $4K in Q3 2022.
  • 53 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Warrant as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.