SSA
TWLVU

Schonfeld Strategic Advisors’s Twelve Seas Investment Company II Unit TWLVU Stock Holding History

Schonfeld Strategic Advisors’s Portfolio TWLVU Stock Details TWLVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-143,728
Closed -$1.43M – 2691
2021
Q2 		$1.43M Sell
143,728
-76,272
-35% -$759K 0.02% 825
2021
Q1 		$2.17M Buy
+220,000
New +$2.19M 0.03% 641

Other funds holding TWLVU

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Schonfeld Strategic Advisors's TWLVU Position: Q3 2021 in Review

Schonfeld Strategic Advisors sold out of Twelve Seas Investment Company II Unit (TWLVU) in Q3 2021, closing a stake of 143,728 shares — an estimated $1.43M sold.

Schonfeld Strategic Advisors first reported a position in TWLVU in Q1 2021 and held it in 2 quarters. The position peaked at $2.17M in Q1 2021. 39 funds tracked by Wall St. Rank hold TWLVU as of Q3 2021.

  • Schonfeld Strategic Advisors reported no remaining Twelve Seas Investment Company II Unit position as of Q3 2021 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 143,728 Twelve Seas Investment Company II Unit shares in Q3 2021, an estimated $1.43M.
  • Schonfeld Strategic Advisors first reported a position in Twelve Seas Investment Company II Unit in Q1 2021 and held it in 2 quarters.
  • Schonfeld Strategic Advisors's Twelve Seas Investment Company II Unit position peaked at $2.17M in Q1 2021.
  • 39 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Unit as of Q3 2021.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.