Marshall Wace
TWLVW

Marshall Wace’s Twelve Seas Investment Company II Warrant TWLVW Stock Holding History

Marshall Wace’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
-271,299
Closed -$2.86M – 2900
2023
Q4 		$2.86M Hold
271,299
– – ﹤0.01% 1089
2023
Q3 		$2.83M Hold
271,299
– – 0.01% 1072
2023
Q2 		$2.84M Sell
271,299
-79,654
-23% -$4.52K 0.01% 1245
2023
Q1 		$3.59M Sell
350,953
-144,205
-29% -$5.13K 0.01% 1151
2022
Q4 		$4.99M Hold
495,158
– – 0.01% 1189
2022
Q3 		$4.88M Hold
495,158
– – 0.01% 1386
2022
Q2 		$4.84M Hold
495,158
– – 0.01% 1365
2022
Q1 		$4.84M Hold
495,158
– – 0.01% 1399
2021
Q4 		$4.8M Buy
495,158
+42,600
+9% +$26.8K 0.01% 1384
2021
Q3 		$4.39M Buy
452,558
+8,356
+2% +$6.11K 0.02% 1011
2021
Q2 		$4.29M Buy
+444,202
New +$323K 0.02% 939

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 $182M AUM 31.21% 1-Year Est. Return