Walleye Trading
TWLVW

Walleye Trading’s Twelve Seas Investment Company Warrant TWLVW Stock Holding History

Walleye Trading’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
-220,758
Closed -$71K – 4911
2019
Q3 		$71K Sell
220,758
-209,625
-49% -$67.4K ﹤0.01% 3458
2019
Q2 		$86K Sell
430,383
-17,498
-4% -$4.41K ﹤0.01% 3368
2019
Q1 		$116K Buy
447,881
+214,889
+92% +$51.5K ﹤0.01% 3388
2018
Q4 		$61K Buy
232,992
+183,092
+367% +$57.5K ﹤0.01% 4077
2018
Q3 		$18K Buy
+49,900
New +$17.6K ﹤0.01% 4886

Other funds holding TWLVW

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

Walleye Trading's TWLVW Position: Q4 2019 in Review

Walleye Trading sold out of Twelve Seas Investment Company Warrant (TWLVW) in Q4 2019, closing a stake of 220,758 shares — an estimated $71K sold.

Walleye Trading first reported a position in TWLVW in Q3 2018 and held it in 5 quarters. The position peaked at $116K in Q1 2019. 1 fund tracked by Wall St. Rank holds TWLVW as of Q4 2019.

  • Walleye Trading reported no remaining Twelve Seas Investment Company Warrant position as of Q4 2019 after selling out during the quarter.
  • Walleye Trading sold 220,758 Twelve Seas Investment Company Warrant shares in Q4 2019, an estimated $71K.
  • Walleye Trading first reported a position in Twelve Seas Investment Company Warrant in Q3 2018 and held it in 5 quarters.
  • Walleye Trading's Twelve Seas Investment Company Warrant position peaked at $116K in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Twelve Seas Investment Company Warrant as of Q4 2019.

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