SFM
TWLVW

Spartan Fund Management’s Twelve Seas Investment Company II Warrant TWLVW Stock Holding History

Spartan Fund 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
2022
Q3 		– Sell
-74,115
Closed -$6K – 464
2022
Q2 		$6K Hold
74,115
– – ﹤0.01% 412
2022
Q1 		$24K Buy
+74,115
New +$25.8K ﹤0.01% 374

Other funds holding TWLVW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Spartan Fund Management's TWLVW Position: Q3 2022 in Review

Spartan Fund Management sold out of Twelve Seas Investment Company II Warrant (TWLVW) in Q3 2022, closing a stake of 74,115 shares — an estimated $6K sold.

Spartan Fund Management first reported a position in TWLVW in Q1 2022 and held it in 2 quarters. The position peaked at $24K in Q1 2022. 52 funds tracked by Wall St. Rank hold TWLVW as of Q3 2022.

  • Spartan Fund Management reported no remaining Twelve Seas Investment Company II Warrant position as of Q3 2022 after selling out during the quarter.
  • Spartan Fund Management sold 74,115 Twelve Seas Investment Company II Warrant shares in Q3 2022, an estimated $6K.
  • Spartan Fund Management first reported a position in Twelve Seas Investment Company II Warrant in Q1 2022 and held it in 2 quarters.
  • Spartan Fund Management's Twelve Seas Investment Company II Warrant position peaked at $24K in Q1 2022.
  • 52 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Warrant as of Q3 2022.

Based on Spartan Fund Management's 13F filing for Q3 2022, filed 26 Oct 2022.