Ramius Advisors’s Twelve Seas Investment Company II Warrant TWLVW Stock Holding History

Ramius Advisors’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 Q2	–	Sell	-126,246	Closed	-$6.28K	–	39
2023 Q1	$6.28K	Sell	126,246 -84,760	-40%	-$3.02K	0.01%	44
2022 Q4	$3.33K	Sell	211,006 -9,600	-4%	-$253	﹤0.01%	97
2022 Q3	$12K	Hold	220,606	–	–	0.01%	115
2022 Q2	$18K	Buy	+220,606	New	+$38.9K	0.01%	135
2022 Q1	–	Sell	-220,606	Closed	-$110K	–	129
2021 Q4	$110K	Buy	220,606 +29,296	+15%	+$18.4K	0.04%	221
2021 Q3	$126K	Buy	191,310 +91,666	+92%	+$67K	0.08%	126
2021 Q2	$89K	Buy	+99,644	New	+$72.5K	0.03%	222

Other funds holding TWLVW

DMKJ

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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

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

ACM

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

Ramius Advisors's TWLVW Position: Q2 2023 in Review

Ramius Advisors sold out of Twelve Seas Investment Company II Warrant (TWLVW) in Q2 2023, closing a stake of 126,246 shares — an estimated $6.28K sold.

Ramius Advisors first reported a position in TWLVW in Q2 2021 and held it in 7 quarters. The position peaked at $126K in Q3 2021. 44 funds tracked by Wall St. Rank hold TWLVW as of Q2 2023.

Ramius Advisors reported no remaining Twelve Seas Investment Company II Warrant position as of Q2 2023 after selling out during the quarter.
Ramius Advisors sold 126,246 Twelve Seas Investment Company II Warrant shares in Q2 2023, an estimated $6.28K.
Ramius Advisors first reported a position in Twelve Seas Investment Company II Warrant in Q2 2021 and held it in 7 quarters.
Ramius Advisors's Twelve Seas Investment Company II Warrant position peaked at $126K in Q3 2021.
44 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Warrant as of Q2 2023.

Based on Ramius Advisors's 13F filing for Q2 2023.