Bank of America

Bank of America’s Twelve Seas Investment Company II Class A Common Stock TWLV Stock Holding History

Bank of America’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	-670,000	Closed	-$6.73M	–	8414
2022 Q4	$6.73M	Hold	670,000	–	–	﹤0.01%	3099
2022 Q3	$6.6M	Hold	670,000	–	–	﹤0.01%	3046
2022 Q2	$6.55M	Hold	670,000	–	–	﹤0.01%	3108
2022 Q1	$6.55M	Buy	+670,000	New	+$6.51M	﹤0.01%	3318

Other funds holding TWLV

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

KIM LLC Wichita, Kansas $678M AUM 0.91% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return