Susquehanna International Group
TWLVW

Susquehanna International Group’s Twelve Seas Investment Company II Warrant TWLVW Stock Holding History

Susquehanna International Group’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
2023
Q2 		– Sell
-27,170
Closed -$1.35K – 13446
2023
Q1 		$1.35K Sell
27,170
-6,979
-20% -$248 ﹤0.01% 12399
2022
Q4 		$512 Sell
34,149
-181
-0.5% -$5 ﹤0.01% 12211
2022
Q3 		$1K Buy
+34,330
New +$2.95K ﹤0.01% 13002

Other funds holding TWLVW

DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Susquehanna International Group's TWLVW Position: Q2 2023 in Review

Susquehanna International Group sold out of Twelve Seas Investment Company II Warrant (TWLVW) in Q2 2023, closing a stake of 27,170 shares — an estimated $1.35K sold.

Susquehanna International Group first reported a position in TWLVW in Q3 2022 and held it in 3 quarters. The position peaked at $1.35K in Q1 2023. 44 funds tracked by Wall St. Rank hold TWLVW as of Q2 2023.

  • Susquehanna International Group reported no remaining Twelve Seas Investment Company II Warrant position as of Q2 2023 after selling out during the quarter.
  • Susquehanna International Group sold 27,170 Twelve Seas Investment Company II Warrant shares in Q2 2023, an estimated $1.35K.
  • Susquehanna International Group first reported a position in Twelve Seas Investment Company II Warrant in Q3 2022 and held it in 3 quarters.
  • Susquehanna International Group's Twelve Seas Investment Company II Warrant position peaked at $1.35K in Q1 2023.
  • 44 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Warrant as of Q2 2023.

Based on Susquehanna International Group's 13F filing for Q2 2023, filed 11 Aug 2023.