Old Mission Capital’s Twelve Seas Investment Company II Warrant TWLVW Stock Holding History

Old Mission Capital’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
2023 Q1	–	Sell	-24,865	Closed	-$391	–	1785
2022 Q4	$391	Buy	24,865 +500	+2%	+$13	﹤0.01%	1407
2022 Q3	$1K	Buy	24,365 +1,930	+9%	+$166	﹤0.01%	915
2022 Q2	$2K	Buy	22,435 +7,362	+49%	+$1.3K	﹤0.01%	1322
2022 Q1	$4K	Buy	+15,073	New	+$5.25K	﹤0.01%	1280

Other funds holding TWLVW

DMKJ

David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Old Mission Capital's TWLVW Position: Q1 2023 in Review

Old Mission Capital sold out of Twelve Seas Investment Company II Warrant (TWLVW) in Q1 2023, closing a stake of 24,865 shares — an estimated $391 sold.

Old Mission Capital first reported a position in TWLVW in Q1 2022 and held it in 4 quarters. The position peaked at $4K in Q1 2022. 48 funds tracked by Wall St. Rank hold TWLVW as of Q1 2023.

Old Mission Capital reported no remaining Twelve Seas Investment Company II Warrant position as of Q1 2023 after selling out during the quarter.
Old Mission Capital sold 24,865 Twelve Seas Investment Company II Warrant shares in Q1 2023, an estimated $391.
Old Mission Capital first reported a position in Twelve Seas Investment Company II Warrant in Q1 2022 and held it in 4 quarters.
Old Mission Capital's Twelve Seas Investment Company II Warrant position peaked at $4K in Q1 2022.
48 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Warrant as of Q1 2023.

Based on Old Mission Capital's 13F filing for Q1 2023, filed 12 May 2023.