RCM
TWLVW

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

Robinson 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
2024
Q1 		– Sell
-604
Closed -$30 – 232
2023
Q4 		$30 Sell
604
-68
-10% -$2 ﹤0.01% 208
2023
Q3 		$35 Sell
672
-2,502
-79% -$123 ﹤0.01% 237
2023
Q2 		$179 Buy
3,174
+1,572
+98% +$89 ﹤0.01% 235
2023
Q1 		$80 Hold
1,602
– – ﹤0.01% 282
2022
Q4 		$32 Buy
1,602
+1
+0.1% – ﹤0.01% 336
2022
Q3 		$0 Hold
1,601
– – ﹤0.01% 341
2022
Q2 		$0 Buy
1,601
+255
+19% +$45 ﹤0.01% 346
2022
Q1 		$0 Hold
1,346
– – ﹤0.01% 266
2021
Q4 		$1K Buy
+1,346
New +$845 ﹤0.01% 214

Other funds holding TWLVW

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Robinson Capital Management's TWLVW Position: Q1 2024 in Review

Robinson Capital Management sold out of Twelve Seas Investment Company II Warrant (TWLVW) in Q1 2024, closing a stake of 604 shares — an estimated $30 sold.

Robinson Capital Management first reported a position in TWLVW in Q4 2021 and held it in 9 quarters. The position peaked at $1K in Q4 2021. 34 funds tracked by Wall St. Rank hold TWLVW as of Q1 2024.

  • Robinson Capital Management reported no remaining Twelve Seas Investment Company II Warrant position as of Q1 2024 after selling out during the quarter.
  • Robinson Capital Management sold 604 Twelve Seas Investment Company II Warrant shares in Q1 2024, an estimated $30.
  • Robinson Capital Management first reported a position in Twelve Seas Investment Company II Warrant in Q4 2021 and held it in 9 quarters.
  • Robinson Capital Management's Twelve Seas Investment Company II Warrant position peaked at $1K in Q4 2021.
  • 34 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Warrant as of Q1 2024.

Based on Robinson Capital Management's 13F filing for Q1 2024, filed 14 May 2024.