Barclays
TWLV

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

Barclays’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
Q4 		– Sell
-76,338
Closed -$752K – 5422
2022
Q3 		$752K Hold
76,338
– – ﹤0.01% 2427
2022
Q2 		$746K Hold
76,338
– – ﹤0.01% 2560
2022
Q1 		$746K Buy
+76,338
New +$742K ﹤0.01% 2617

Other funds holding TWLV

AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Barclays's TWLV Position: Q4 2022 in Review

Barclays sold out of Twelve Seas Investment Company II Class A Common Stock (TWLV) in Q4 2022, closing a stake of 76,338 shares — an estimated $752K sold.

Barclays first reported a position in TWLV in Q1 2022 and held it in 3 quarters. The position peaked at $752K in Q3 2022. 85 funds tracked by Wall St. Rank hold TWLV as of Q4 2022.

  • Barclays reported no remaining Twelve Seas Investment Company II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Barclays sold 76,338 Twelve Seas Investment Company II Class A Common Stock shares in Q4 2022, an estimated $752K.
  • Barclays first reported a position in Twelve Seas Investment Company II Class A Common Stock in Q1 2022 and held it in 3 quarters.
  • Barclays's Twelve Seas Investment Company II Class A Common Stock position peaked at $752K in Q3 2022.
  • 85 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Class A Common Stock as of Q4 2022.

Based on Barclays's 13F filing for Q4 2022, filed 13 Feb 2023.