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

Shaolin 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
2019 Q4	–	Sell	-500,000	Closed	-$185K	–	171
2019 Q3	$185K	Buy	+500,000	New	+$185K	0.03%	122

Other funds holding TWLVW

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Shaolin Capital Management's TWLVW Position: Q4 2019 in Review

Shaolin Capital Management sold out of Twelve Seas Investment Company Warrant (TWLVW) in Q4 2019, closing a stake of 500,000 shares — an estimated $185K sold.

Shaolin Capital Management first reported a position in TWLVW in Q3 2019 and held it in 1 quarter. The position peaked at $185K in Q3 2019. 1 fund tracked by Wall St. Rank holds TWLVW as of Q4 2019.

Shaolin Capital Management reported no remaining Twelve Seas Investment Company Warrant position as of Q4 2019 after selling out during the quarter.
Shaolin Capital Management sold 500,000 Twelve Seas Investment Company Warrant shares in Q4 2019, an estimated $185K.
Shaolin Capital Management first reported a position in Twelve Seas Investment Company Warrant in Q3 2019 and held it in 1 quarter.
Shaolin Capital Management's Twelve Seas Investment Company Warrant position peaked at $185K in Q3 2019.
1 fund tracked by Wall St. Rank held Twelve Seas Investment Company Warrant as of Q4 2019.

Based on Shaolin Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.