SSA
TWLVW

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

Schonfeld Strategic 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
2024
Q1 		– Sell
-45,762
Closed -$1.72K – 2501
2023
Q4 		$1.72K Hold
45,762
– – ﹤0.01% 1739
2023
Q3 		$2.08K Hold
45,762
– – ﹤0.01% 1633
2023
Q2 		$2.98K Sell
45,762
-140
-0.3% -$8 ﹤0.01% 1967
2023
Q1 		$2.28K Hold
45,902
– – ﹤0.01% 1949
2022
Q4 		$725 Hold
45,902
– – ﹤0.01% 2488
2022
Q3 		$2K Hold
45,902
– – ﹤0.01% 2807
2022
Q2 		$4K Buy
+45,902
New +$8.09K ﹤0.01% 2345

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

Schonfeld Strategic Advisors's TWLVW Position: Q1 2024 in Review

Schonfeld Strategic Advisors sold out of Twelve Seas Investment Company II Warrant (TWLVW) in Q1 2024, closing a stake of 45,762 shares — an estimated $1.72K sold.

Schonfeld Strategic Advisors first reported a position in TWLVW in Q2 2022 and held it in 7 quarters. The position peaked at $4K in Q2 2022. 34 funds tracked by Wall St. Rank hold TWLVW as of Q1 2024.

  • Schonfeld Strategic Advisors reported no remaining Twelve Seas Investment Company II Warrant position as of Q1 2024 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 45,762 Twelve Seas Investment Company II Warrant shares in Q1 2024, an estimated $1.72K.
  • Schonfeld Strategic Advisors first reported a position in Twelve Seas Investment Company II Warrant in Q2 2022 and held it in 7 quarters.
  • Schonfeld Strategic Advisors's Twelve Seas Investment Company II Warrant position peaked at $4K in Q2 2022.
  • 34 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Warrant as of Q1 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2024, filed 15 May 2024.