Aristeia Capital’s Twelve Seas Investment Company II Unit TWLVU Stock Holding History

Aristeia Capital’s Portfolio TWLVU Stock Details TWLVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,346,795	Closed	-$13.4M	–	1008
2021 Q4	$13.4M	Hold	1,346,795	–	–	0.23%	113
2021 Q3	$13.3M	Hold	1,346,795	–	–	0.25%	117
2021 Q2	$13.4M	Sell	1,346,795 -3,205	-0.2%	-$31.9K	0.27%	117
2021 Q1	$13.3M	Buy	+1,350,000	New	+$13.4M	0.26%	125

Other funds holding TWLVU

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

KIM

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

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Aristeia Capital's TWLVU Position: Q1 2022 in Review

Aristeia Capital sold out of Twelve Seas Investment Company II Unit (TWLVU) in Q1 2022, closing a stake of 1,346,795 shares — an estimated $13.4M sold.

Aristeia Capital first reported a position in TWLVU in Q1 2021 and held it in 4 quarters. The position peaked at $13.4M in Q2 2021. 31 funds tracked by Wall St. Rank hold TWLVU as of Q1 2022.

Aristeia Capital reported no remaining Twelve Seas Investment Company II Unit position as of Q1 2022 after selling out during the quarter.
Aristeia Capital sold 1,346,795 Twelve Seas Investment Company II Unit shares in Q1 2022, an estimated $13.4M.
Aristeia Capital first reported a position in Twelve Seas Investment Company II Unit in Q1 2021 and held it in 4 quarters.
Aristeia Capital's Twelve Seas Investment Company II Unit position peaked at $13.4M in Q2 2021.
31 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Unit as of Q1 2022.

Based on Aristeia Capital's 13F filing for Q1 2022, filed 16 May 2022.