Apollo Management Holdings’s Twelve Seas Investment Company II Class A Common Stock TWLV Stock Holding History

Apollo Management Holdings’s Portfolio TWLV Stock Details TWLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-756,662	Closed	-$7.39M	–	333
2022 Q1	$7.39M	Sell	756,662 -41,424	-5%	-$403K	0.04%	128
2021 Q4	$7.74M	Hold	798,086	–	–	0.03%	87
2021 Q3	$7.75M	Buy	+798,086	New	+$7.71M	0.04%	62

Other funds holding TWLV

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Apollo Management Holdings's TWLV Position: Q2 2022 in Review

Apollo Management Holdings sold out of Twelve Seas Investment Company II Class A Common Stock (TWLV) in Q2 2022, closing a stake of 756,662 shares — an estimated $7.39M sold.

Apollo Management Holdings first reported a position in TWLV in Q3 2021 and held it in 3 quarters. The position peaked at $7.75M in Q3 2021. 79 funds tracked by Wall St. Rank hold TWLV as of Q2 2022.

Apollo Management Holdings reported no remaining Twelve Seas Investment Company II Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Apollo Management Holdings sold 756,662 Twelve Seas Investment Company II Class A Common Stock shares in Q2 2022, an estimated $7.39M.
Apollo Management Holdings first reported a position in Twelve Seas Investment Company II Class A Common Stock in Q3 2021 and held it in 3 quarters.
Apollo Management Holdings's Twelve Seas Investment Company II Class A Common Stock position peaked at $7.75M in Q3 2021.
79 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Class A Common Stock as of Q2 2022.

Based on Apollo Management Holdings's 13F filing for Q2 2022, filed 16 Aug 2022.