AQR Arbitrage’s Twelve Seas Investment Company II Class A Common Stock TWLV Stock Holding History

AQR Arbitrage’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
2023 Q1	–	Sell	-398,294	Closed	-$4.01M	–	1095
2022 Q4	$4.01M	Buy	398,294 +20,000	+5%	+$199K	0.1%	274
2022 Q3	$3.72M	Buy	378,294 +279,495	+283%	+$2.75M	0.08%	335
2022 Q2	$966K	Hold	98,799	–	–	0.02%	592
2022 Q1	$965K	Hold	98,799	–	–	0.03%	503
2021 Q4	$958K	Sell	98,799 -53,884	-35%	-$524K	0.02%	674
2021 Q3	$1.48M	Buy	152,683 +2,686	+2%	+$25.9K	0.04%	353
2021 Q2	$1.45M	Buy	+149,997	New	+$1.45M	0.04%	343

Other funds holding TWLV

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

KIM

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

SCM

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

AQR Arbitrage's TWLV Position: Q1 2023 in Review

AQR Arbitrage sold out of Twelve Seas Investment Company II Class A Common Stock (TWLV) in Q1 2023, closing a stake of 398,294 shares — an estimated $4.01M sold.

AQR Arbitrage first reported a position in TWLV in Q2 2021 and held it in 7 quarters. The position peaked at $4.01M in Q4 2022. 22 funds tracked by Wall St. Rank hold TWLV as of Q1 2023.

AQR Arbitrage reported no remaining Twelve Seas Investment Company II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 398,294 Twelve Seas Investment Company II Class A Common Stock shares in Q1 2023, an estimated $4.01M.
AQR Arbitrage first reported a position in Twelve Seas Investment Company II Class A Common Stock in Q2 2021 and held it in 7 quarters.
AQR Arbitrage's Twelve Seas Investment Company II Class A Common Stock position peaked at $4.01M in Q4 2022.
22 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Class A Common Stock as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.