MP
TWLVW

Mangrove Partners’s Twelve Seas Investment Company II Warrant TWLVW Stock Holding History

Mangrove Partners’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
2024
Q1 		– Sell
-91,748
Closed -$969K – 186
2023
Q4 		$969K Hold
91,748
– – 0.07% 130
2023
Q3 		$957K Hold
91,748
– – 0.07% 127
2023
Q2 		$947K Hold
91,748
– – 0.07% 159
2023
Q1 		$940K Hold
91,748
– – 0.06% 180
2022
Q4 		$922K Sell
91,748
-500
-0.5% -$13 0.05% 253
2022
Q3 		$908K Buy
+92,248
New +$7.93K 0.05% 270

Other funds holding TWLVW

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 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
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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return

Mangrove Partners's TWLVW Position: Q1 2024 in Review

Mangrove Partners sold out of Twelve Seas Investment Company II Warrant (TWLVW) in Q1 2024, closing a stake of 91,748 shares — an estimated $969K sold.

Mangrove Partners first reported a position in TWLVW in Q3 2022 and held it in 6 quarters. The position peaked at $969K in Q4 2023. 34 funds tracked by Wall St. Rank hold TWLVW as of Q1 2024.

  • Mangrove Partners reported no remaining Twelve Seas Investment Company II Warrant position as of Q1 2024 after selling out during the quarter.
  • Mangrove Partners sold 91,748 Twelve Seas Investment Company II Warrant shares in Q1 2024, an estimated $969K.
  • Mangrove Partners first reported a position in Twelve Seas Investment Company II Warrant in Q3 2022 and held it in 6 quarters.
  • Mangrove Partners's Twelve Seas Investment Company II Warrant position peaked at $969K in Q4 2023.
  • 34 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Warrant as of Q1 2024.

Based on Mangrove Partners's 13F filing for Q1 2024, filed 15 May 2024.