UBS Group’s Twelve Seas Investment Company Warrant TWLVW Stock Holding History

UBS 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
2019 Q4	–	Sell	-6,500	Closed	-$2K	–	8850
2019 Q3	$2K	Buy	6,500 +800	+14%	+$246	﹤0.01%	7804
2019 Q2	$1K	Sell	5,700 -18,320	-76%	-$4.62K	﹤0.01%	7816
2019 Q1	$6K	Buy	+24,020	New	+$5.75K	﹤0.01%	7138

Other funds holding TWLVW

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

UBS Group's TWLVW Position: Q4 2019 in Review

UBS Group sold out of Twelve Seas Investment Company Warrant (TWLVW) in Q4 2019, closing a stake of 6,500 shares — an estimated $2K sold.

UBS Group first reported a position in TWLVW in Q1 2019 and held it in 3 quarters. The position peaked at $6K in Q1 2019. 1 fund tracked by Wall St. Rank holds TWLVW as of Q4 2019.

UBS Group reported no remaining Twelve Seas Investment Company Warrant position as of Q4 2019 after selling out during the quarter.
UBS Group sold 6,500 Twelve Seas Investment Company Warrant shares in Q4 2019, an estimated $2K.
UBS Group first reported a position in Twelve Seas Investment Company Warrant in Q1 2019 and held it in 3 quarters.
UBS Group's Twelve Seas Investment Company Warrant position peaked at $6K in Q1 2019.
1 fund tracked by Wall St. Rank held Twelve Seas Investment Company Warrant as of Q4 2019.

Based on UBS Group's 13F filing for Q4 2019, filed 14 Feb 2020.