AC
TWLV

Ayrton Capital’s Twelve Seas Investment Company II Class A Common Stock TWLV Stock Holding History

Ayrton Capital’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
-39,767
Closed -$400K – 96
2022
Q4 		$400K Hold
39,767
– – 1.09% 26
2022
Q3 		$392K Hold
39,767
– – 0.69% 38
2022
Q2 		$389K Hold
39,767
– – 0.63% 41
2022
Q1 		$389K Hold
39,767
– – 0.51% 52
2021
Q4 		$386K Buy
+39,767
New +$387K 0.36% 58

Other funds holding TWLV

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

Ayrton Capital's TWLV Position: Q1 2023 in Review

Ayrton Capital sold out of Twelve Seas Investment Company II Class A Common Stock (TWLV) in Q1 2023, closing a stake of 39,767 shares — an estimated $400K sold.

Ayrton Capital first reported a position in TWLV in Q4 2021 and held it in 5 quarters. The position peaked at $400K in Q4 2022. 22 funds tracked by Wall St. Rank hold TWLV as of Q1 2023.

  • Ayrton Capital reported no remaining Twelve Seas Investment Company II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Ayrton Capital sold 39,767 Twelve Seas Investment Company II Class A Common Stock shares in Q1 2023, an estimated $400K.
  • Ayrton Capital first reported a position in Twelve Seas Investment Company II Class A Common Stock in Q4 2021 and held it in 5 quarters.
  • Ayrton Capital's Twelve Seas Investment Company II Class A Common Stock position peaked at $400K 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 Ayrton Capital's 13F filing for Q1 2023, filed 12 May 2023.