Periscope Capital’s Twelve Seas Investment Company Warrant TWLVW Stock Holding History

Periscope 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
2019 Q4	–	Sell	-142,977	Closed	-$45K	–	276
2019 Q3	$45K	Sell	142,977 -250,423	-64%	-$78.8K	0.01%	211
2019 Q2	$82K	Buy	393,400 +131,600	+50%	+$33.1K	0.01%	173
2019 Q1	$66K	Buy	+261,800	New	+$62.7K	0.01%	149

Other funds holding TWLVW

YCM

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

Periscope Capital's TWLVW Position: Q4 2019 in Review

Periscope Capital sold out of Twelve Seas Investment Company Warrant (TWLVW) in Q4 2019, closing a stake of 142,977 shares — an estimated $45K sold.

Periscope Capital first reported a position in TWLVW in Q1 2019 and held it in 3 quarters. The position peaked at $82K in Q2 2019. 1 fund tracked by Wall St. Rank holds TWLVW as of Q4 2019.

Periscope Capital reported no remaining Twelve Seas Investment Company Warrant position as of Q4 2019 after selling out during the quarter.
Periscope Capital sold 142,977 Twelve Seas Investment Company Warrant shares in Q4 2019, an estimated $45K.
Periscope Capital first reported a position in Twelve Seas Investment Company Warrant in Q1 2019 and held it in 3 quarters.
Periscope Capital's Twelve Seas Investment Company Warrant position peaked at $82K in Q2 2019.
1 fund tracked by Wall St. Rank held Twelve Seas Investment Company Warrant as of Q4 2019.

Based on Periscope Capital's 13F filing for Q4 2019, filed 5 Feb 2020.