RCM
TWLVW

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

Ratan 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
2021
Q4 		– Sell
-16,666
Closed -$11K – 113
2021
Q3 		$11K Buy
+16,666
New +$12.2K ﹤0.01% 149

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AA
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LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
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KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Ratan Capital Management's TWLVW Position: Q4 2021 in Review

Ratan Capital Management sold out of Twelve Seas Investment Company II Warrant (TWLVW) in Q4 2021, closing a stake of 16,666 shares — an estimated $11K sold.

Ratan Capital Management first reported a position in TWLVW in Q3 2021 and held it in 1 quarter. The position peaked at $11K in Q3 2021. 45 funds tracked by Wall St. Rank hold TWLVW as of Q4 2021.

  • Ratan Capital Management reported no remaining Twelve Seas Investment Company II Warrant position as of Q4 2021 after selling out during the quarter.
  • Ratan Capital Management sold 16,666 Twelve Seas Investment Company II Warrant shares in Q4 2021, an estimated $11K.
  • Ratan Capital Management first reported a position in Twelve Seas Investment Company II Warrant in Q3 2021 and held it in 1 quarter.
  • Ratan Capital Management's Twelve Seas Investment Company II Warrant position peaked at $11K in Q3 2021.
  • 45 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Warrant as of Q4 2021.

Based on Ratan Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.