Mint Tower Capital Management’s Twelve Seas Investment Company Warrant TWLVW Stock Holding History

Mint Tower 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
2019 Q4	–	Sell	-500,000	Closed	-$160K	–	296
2019 Q3	$160K	Hold	500,000	–	–	0.02%	151
2019 Q2	$110K	Hold	500,000	–	–	0.01%	211
2019 Q1	$130K	Buy	+500,000	New	+$120K	0.01%	150
2018 Q4	–	Sell	-500,000	Closed	-$180K	–	280
2018 Q3	$180K	Buy	+500,000	New	+$176K	0.02%	167

Other funds holding TWLVW

YCM

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

Mint Tower Capital Management's TWLVW Position: Q4 2019 in Review

Mint Tower Capital Management sold out of Twelve Seas Investment Company Warrant (TWLVW) in Q4 2019, closing a stake of 500,000 shares — an estimated $160K sold.

Mint Tower Capital Management first reported a position in TWLVW in Q3 2018 and held it in 4 quarters. The position peaked at $180K in Q3 2018. 1 fund tracked by Wall St. Rank holds TWLVW as of Q4 2019.

Mint Tower Capital Management reported no remaining Twelve Seas Investment Company Warrant position as of Q4 2019 after selling out during the quarter.
Mint Tower Capital Management sold 500,000 Twelve Seas Investment Company Warrant shares in Q4 2019, an estimated $160K.
Mint Tower Capital Management first reported a position in Twelve Seas Investment Company Warrant in Q3 2018 and held it in 4 quarters.
Mint Tower Capital Management's Twelve Seas Investment Company Warrant position peaked at $180K in Q3 2018.
1 fund tracked by Wall St. Rank held Twelve Seas Investment Company Warrant as of Q4 2019.

Based on Mint Tower Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.