SAM
TWLV

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

Silverback 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
2022
Q3 		– Sell
-10,000
Closed -$98K – 138
2022
Q2 		$98K Hold
10,000
– – 0.02% 84
2022
Q1 		$98K Hold
10,000
– – 0.01% 79
2021
Q4 		$97K Hold
10,000
– – 0.01% 73
2021
Q3 		$97K Buy
+10,000
New +$96.6K 0.01% 74

Other funds holding TWLV

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Silverback Asset Management's TWLV Position: Q3 2022 in Review

Silverback Asset Management sold out of Twelve Seas Investment Company II Class A Common Stock (TWLV) in Q3 2022, closing a stake of 10,000 shares — an estimated $98K sold.

Silverback Asset Management first reported a position in TWLV in Q3 2021 and held it in 4 quarters. The position peaked at $98K in Q2 2022. 74 funds tracked by Wall St. Rank hold TWLV as of Q3 2022.

  • Silverback Asset Management reported no remaining Twelve Seas Investment Company II Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Silverback Asset Management sold 10,000 Twelve Seas Investment Company II Class A Common Stock shares in Q3 2022, an estimated $98K.
  • Silverback Asset Management first reported a position in Twelve Seas Investment Company II Class A Common Stock in Q3 2021 and held it in 4 quarters.
  • Silverback Asset Management's Twelve Seas Investment Company II Class A Common Stock position peaked at $98K in Q2 2022.
  • 74 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Class A Common Stock as of Q3 2022.

Based on Silverback Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.