SGAM
TWLV

Seaport Global Asset Management’s Twelve Seas Investment Company II Class A Common Stock TWLV Stock Holding History

Seaport Global Asset Management’s Portfolio TWLV Stock Details TWLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$44K Buy
4,610
+10
+0.2% +$97 0.11% 68
2021
Q2 		$44K Buy
+4,600
New +$44.6K 0.09% 53

Other funds holding TWLV

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Seaport Global Asset Management's TWLV Position: Q3 2021 in Review

Seaport Global Asset Management increased its Twelve Seas Investment Company II Class A Common Stock (TWLV) stake by 0.22% in Q3 2021, buying an estimated $97 and bringing the position to 4,610 shares worth $44K. The position accounts for 0.11% of the portfolio, ranked #68.

Seaport Global Asset Management first reported a position in TWLV in Q2 2021 and has held it in 2 quarters since. 59 funds tracked by Wall St. Rank hold TWLV as of Q3 2021.

  • Seaport Global Asset Management held 4,610 shares of Twelve Seas Investment Company II Class A Common Stock worth $44K as of Q3 2021.
  • Seaport Global Asset Management bought 10 Twelve Seas Investment Company II Class A Common Stock shares in Q3 2021, an estimated $97.
  • Twelve Seas Investment Company II Class A Common Stock made up 0.11% of Seaport Global Asset Management's portfolio in Q3 2021, its #68 holding.
  • Seaport Global Asset Management first reported a position in Twelve Seas Investment Company II Class A Common Stock in Q2 2021 and has held it in 2 quarters since.
  • 59 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Class A Common Stock as of Q3 2021.

Based on Seaport Global Asset Management's 13F filing for Q3 2021, filed 22 Nov 2021.