Prelude Capital Management’s Twelve Seas Investment Company II Warrant TWLVW Stock Holding History

Prelude 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
2023 Q4	–	Sell	-18,097	Closed	-$937	–	1442
2023 Q3	$937	Hold	18,097	–	–	﹤0.01%	1101
2023 Q2	$1.14K	Sell	18,097 -10,720	-37%	-$608	﹤0.01%	1068
2023 Q1	$1.43K	Buy	28,817 +18,097	+169%	+$644	﹤0.01%	1126
2022 Q4	$169	Sell	10,720 -1,874	-15%	-$49	﹤0.01%	1284
2022 Q3	$1K	Hold	12,594	–	–	﹤0.01%	1492
2022 Q2	$1K	Hold	12,594	–	–	﹤0.01%	1761
2022 Q1	$3K	Sell	12,594 -4,695	-27%	-$1.64K	﹤0.01%	1715
2021 Q4	$9K	Hold	17,289	–	–	﹤0.01%	1915
2021 Q3	$11K	Hold	17,289	–	–	﹤0.01%	1625
2021 Q2	$15K	Buy	+17,289	New	+$12.6K	﹤0.01%	1562

Other funds holding TWLVW

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

ACM

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Prelude Capital Management's TWLVW Position: Q4 2023 in Review

Prelude Capital Management sold out of Twelve Seas Investment Company II Warrant (TWLVW) in Q4 2023, closing a stake of 18,097 shares — an estimated $937 sold.

Prelude Capital Management first reported a position in TWLVW in Q2 2021 and held it in 10 quarters. The position peaked at $15K in Q2 2021. 40 funds tracked by Wall St. Rank hold TWLVW as of Q4 2023.

Prelude Capital Management reported no remaining Twelve Seas Investment Company II Warrant position as of Q4 2023 after selling out during the quarter.
Prelude Capital Management sold 18,097 Twelve Seas Investment Company II Warrant shares in Q4 2023, an estimated $937.
Prelude Capital Management first reported a position in Twelve Seas Investment Company II Warrant in Q2 2021 and held it in 10 quarters.
Prelude Capital Management's Twelve Seas Investment Company II Warrant position peaked at $15K in Q2 2021.
40 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Warrant as of Q4 2023.

Based on Prelude Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.