TFG Asset Management’s Twelve Seas Investment Company II Warrant TWLVW Stock Holding History

TFG Asset 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 Q4	–	Sell	-104,978	Closed	-$5K	–	88
2022 Q3	$5K	Hold	104,978	–	–	﹤0.01%	135
2022 Q2	$8K	Hold	104,978	–	–	﹤0.01%	186
2022 Q1	$27K	Hold	104,978	–	–	﹤0.01%	210
2021 Q4	$52K	Hold	104,978	–	–	﹤0.01%	199
2021 Q3	$69K	Hold	104,978	–	–	﹤0.01%	185
2021 Q2	$93K	Buy	+104,978	New	+$76.4K	0.01%	173

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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

KJHP

K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

TFG Asset Management's TWLVW Position: Q4 2022 in Review

TFG Asset Management sold out of Twelve Seas Investment Company II Warrant (TWLVW) in Q4 2022, closing a stake of 104,978 shares — an estimated $5K sold.

TFG Asset Management first reported a position in TWLVW in Q2 2021 and held it in 6 quarters. The position peaked at $93K in Q2 2021. 53 funds tracked by Wall St. Rank hold TWLVW as of Q4 2022.

TFG Asset Management reported no remaining Twelve Seas Investment Company II Warrant position as of Q4 2022 after selling out during the quarter.
TFG Asset Management sold 104,978 Twelve Seas Investment Company II Warrant shares in Q4 2022, an estimated $5K.
TFG Asset Management first reported a position in Twelve Seas Investment Company II Warrant in Q2 2021 and held it in 6 quarters.
TFG Asset Management's Twelve Seas Investment Company II Warrant position peaked at $93K in Q2 2021.
53 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Warrant as of Q4 2022.

Based on TFG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.