RCM
TWLVW

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

Radcliffe 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
-293,656
Closed -$13.4K – 359
2023
Q3 		$13.4K Hold
293,656
– – ﹤0.01% 310
2023
Q2 		$19.1K Hold
293,656
– – ﹤0.01% 341
2023
Q1 		$14.7K Hold
293,656
– – ﹤0.01% 474
2022
Q4 		$2.95M Hold
293,656
– – 0.09% 350
2022
Q3 		$2.89M Buy
293,656
+2,549
+0.9% +$219 0.07% 484
2022
Q2 		$2.84M Buy
291,107
+91,109
+46% +$16.1K 0.07% 517
2022
Q1 		$1.95M Hold
199,998
– – 0.04% 686
2021
Q4 		$1.94M Hold
199,998
– – 0.05% 599
2021
Q3 		$1.94M Hold
199,998
– – 0.06% 493
2021
Q2 		$1.93M Buy
+199,998
New +$146K 0.06% 525

Other funds holding TWLVW

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

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

Radcliffe Capital Management sold out of Twelve Seas Investment Company II Warrant (TWLVW) in Q4 2023, closing a stake of 293,656 shares — an estimated $13.4K sold.

Radcliffe Capital Management first reported a position in TWLVW in Q2 2021 and held it in 10 quarters. The position peaked at $2.95M in Q4 2022. 40 funds tracked by Wall St. Rank hold TWLVW as of Q4 2023.

  • Radcliffe Capital Management reported no remaining Twelve Seas Investment Company II Warrant position as of Q4 2023 after selling out during the quarter.
  • Radcliffe Capital Management sold 293,656 Twelve Seas Investment Company II Warrant shares in Q4 2023, an estimated $13.4K.
  • Radcliffe Capital Management first reported a position in Twelve Seas Investment Company II Warrant in Q2 2021 and held it in 10 quarters.
  • Radcliffe Capital Management's Twelve Seas Investment Company II Warrant position peaked at $2.95M in Q4 2022.
  • 40 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Warrant as of Q4 2023.

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