SGAM
TWLVW

Seaport Global Asset Management’s Twelve Seas Investment Company II Warrant TWLVW Stock Holding History

Seaport Global Asset 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
Q3 		$1K Buy
1,536
+3
+0.2% +$2 ﹤0.01% 141
2021
Q2 		$1K Buy
+1,533
New +$1.12K ﹤0.01% 155

Other funds holding TWLVW

DMK
David M. Knott $275M AUM 59.23% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
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
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

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

Seaport Global Asset Management increased its Twelve Seas Investment Company II Warrant (TWLVW) stake by 0.2% in Q3 2021, buying an estimated $2 and bringing the position to 1,536 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #141.

Seaport Global Asset Management first reported a position in TWLVW in Q2 2021 and has held it in 2 quarters since. 38 funds tracked by Wall St. Rank hold TWLVW as of Q3 2021.

  • Seaport Global Asset Management held 1,536 shares of Twelve Seas Investment Company II Warrant worth $1K as of Q3 2021.
  • Seaport Global Asset Management bought 3 Twelve Seas Investment Company II Warrant shares in Q3 2021, an estimated $2.
  • Twelve Seas Investment Company II Warrant made up ﹤0.01% of Seaport Global Asset Management's portfolio in Q3 2021, its #141 holding.
  • Seaport Global Asset Management first reported a position in Twelve Seas Investment Company II Warrant in Q2 2021 and has held it in 2 quarters since.
  • 38 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Warrant as of Q3 2021.

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