VR Advisory Services’s Twelve Seas Investment Company Warrant TWLVW Stock Holding History

VR Advisory Services’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	-200,000	Closed	-$64K	–	20
2019 Q3	$64K	Hold	200,000	–	–	0.13%	11
2019 Q2	$44K	Hold	200,000	–	–	0.05%	16
2019 Q1	$52K	Hold	200,000	–	–	0.06%	17
2018 Q4	$52K	Hold	200,000	–	–	0.04%	18
2018 Q3	$72K	Buy	+200,000	New	+$70.5K	0.05%	18

Other funds holding TWLVW

YCM

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

VR Advisory Services's TWLVW Position: Q4 2019 in Review

VR Advisory Services sold out of Twelve Seas Investment Company Warrant (TWLVW) in Q4 2019, closing a stake of 200,000 shares — an estimated $64K sold.

VR Advisory Services first reported a position in TWLVW in Q3 2018 and held it in 5 quarters. The position peaked at $72K in Q3 2018. 1 fund tracked by Wall St. Rank holds TWLVW as of Q4 2019.

VR Advisory Services reported no remaining Twelve Seas Investment Company Warrant position as of Q4 2019 after selling out during the quarter.
VR Advisory Services sold 200,000 Twelve Seas Investment Company Warrant shares in Q4 2019, an estimated $64K.
VR Advisory Services first reported a position in Twelve Seas Investment Company Warrant in Q3 2018 and held it in 5 quarters.
VR Advisory Services's Twelve Seas Investment Company Warrant position peaked at $72K in Q3 2018.
1 fund tracked by Wall St. Rank held Twelve Seas Investment Company Warrant as of Q4 2019.

Based on VR Advisory Services's 13F filing for Q4 2019, filed 14 Feb 2020.