TCM
TWLVW

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

Tegean 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
2023
Q1 		– Sell
-16,666
Closed -$263 – 23
2022
Q4 		$263 Hold
16,666
– – ﹤0.01% 12
2022
Q3 		$1K Hold
16,666
– – ﹤0.01% 24
2022
Q2 		$1K Hold
16,666
– – ﹤0.01% 55
2022
Q1 		$4K Hold
16,666
– – ﹤0.01% 57
2021
Q4 		$8K Buy
+16,666
New +$10.5K 0.01% 65

Other funds holding TWLVW

DMKJ
David M. Knott Jr $168M AUM 60.36% 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
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

Tegean Capital Management's TWLVW Position: Q1 2023 in Review

Tegean Capital Management sold out of Twelve Seas Investment Company II Warrant (TWLVW) in Q1 2023, closing a stake of 16,666 shares — an estimated $263 sold.

Tegean Capital Management first reported a position in TWLVW in Q4 2021 and held it in 5 quarters. The position peaked at $8K in Q4 2021. 48 funds tracked by Wall St. Rank hold TWLVW as of Q1 2023.

  • Tegean Capital Management reported no remaining Twelve Seas Investment Company II Warrant position as of Q1 2023 after selling out during the quarter.
  • Tegean Capital Management sold 16,666 Twelve Seas Investment Company II Warrant shares in Q1 2023, an estimated $263.
  • Tegean Capital Management first reported a position in Twelve Seas Investment Company II Warrant in Q4 2021 and held it in 5 quarters.
  • Tegean Capital Management's Twelve Seas Investment Company II Warrant position peaked at $8K in Q4 2021.
  • 48 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Warrant as of Q1 2023.

Based on Tegean Capital Management's 13F filing for Q1 2023, filed 15 May 2023.