TCM
TWLV

Tegean Capital Management’s Twelve Seas Investment Company II Class A Common Stock TWLV Stock Holding History

Tegean Capital 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
-50,000
Closed -$489K – 47
2022
Q2 		$489K Hold
50,000
– – 0.02% 30
2022
Q1 		$489K Hold
50,000
– – 0.51% 27
2021
Q4 		$485K Buy
+50,000
New +$486K 0.49% 44

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

Tegean Capital Management's TWLV Position: Q3 2022 in Review

Tegean Capital Management sold out of Twelve Seas Investment Company II Class A Common Stock (TWLV) in Q3 2022, closing a stake of 50,000 shares — an estimated $489K sold.

Tegean Capital Management first reported a position in TWLV in Q4 2021 and held it in 3 quarters. The position peaked at $489K in Q2 2022. 74 funds tracked by Wall St. Rank hold TWLV as of Q3 2022.

  • Tegean Capital Management reported no remaining Twelve Seas Investment Company II Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Tegean Capital Management sold 50,000 Twelve Seas Investment Company II Class A Common Stock shares in Q3 2022, an estimated $489K.
  • Tegean Capital Management first reported a position in Twelve Seas Investment Company II Class A Common Stock in Q4 2021 and held it in 3 quarters.
  • Tegean Capital Management's Twelve Seas Investment Company II Class A Common Stock position peaked at $489K 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 Tegean Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.