P. Schoenfeld Asset Management (PSAM)’s Twelve Seas Investment Company II Warrant TWLVW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-40,975	Closed	-$1.54K	–	77
2023 Q4	$1.54K	Sell	40,975 -9,022	-18%	-$286	﹤0.01%	71
2023 Q3	$2.28K	Hold	49,997	–	–	﹤0.01%	102
2023 Q2	$3.25K	Hold	49,997	–	–	﹤0.01%	105
2023 Q1	$2.48K	Hold	49,997	–	–	﹤0.01%	141
2022 Q4	$790	Hold	49,997	–	–	﹤0.01%	201
2022 Q3	$2K	Hold	49,997	–	–	﹤0.01%	290
2022 Q2	$4K	Hold	49,997	–	–	﹤0.01%	333
2022 Q1	$13K	Hold	49,997	–	–	﹤0.01%	409
2021 Q4	$25K	Hold	49,997	–	–	﹤0.01%	394
2021 Q3	$33K	Hold	49,997	–	–	﹤0.01%	352
2021 Q2	$44K	Buy	+49,997	New	+$36.4K	﹤0.01%	347

Other funds holding TWLVW

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

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

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s TWLVW Position: Q1 2024 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Twelve Seas Investment Company II Warrant (TWLVW) in Q1 2024, closing a stake of 40,975 shares — an estimated $1.54K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in TWLVW in Q2 2021 and held it in 11 quarters. The position peaked at $44K in Q2 2021. 34 funds tracked by Wall St. Rank hold TWLVW as of Q1 2024.

P. Schoenfeld Asset Management (PSAM) reported no remaining Twelve Seas Investment Company II Warrant position as of Q1 2024 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 40,975 Twelve Seas Investment Company II Warrant shares in Q1 2024, an estimated $1.54K.
P. Schoenfeld Asset Management (PSAM) first reported a position in Twelve Seas Investment Company II Warrant in Q2 2021 and held it in 11 quarters.
P. Schoenfeld Asset Management (PSAM)'s Twelve Seas Investment Company II Warrant position peaked at $44K in Q2 2021.
34 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Warrant as of Q1 2024.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2024, filed 15 May 2024.