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

Basso Capital Management’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	-546,098	Closed	-$5.38M	–	192
2022 Q3	$5.38M	Sell	546,098 -175,580	-24%	-$1.73M	1.3%	12
2022 Q2	$7.05M	Hold	721,678	–	–	0.74%	15
2022 Q1	$7.05M	Buy	721,678 +22,433	+3%	+$218K	0.68%	24
2021 Q4	$6.78M	Buy	699,245 +471,724	+207%	+$4.59M	0.75%	24
2021 Q3	$2.21M	Buy	227,521 +450	+0.2%	+$4.35K	0.26%	146
2021 Q2	$2.19M	Buy	+227,071	New	+$2.2M	0.28%	133

Other funds holding TWLV

AMC

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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 Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

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

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Basso Capital Management's TWLV Position: Q4 2022 in Review

Basso Capital Management sold out of Twelve Seas Investment Company II Class A Common Stock (TWLV) in Q4 2022, closing a stake of 546,098 shares — an estimated $5.38M sold.

Basso Capital Management first reported a position in TWLV in Q2 2021 and held it in 6 quarters. The position peaked at $7.05M in Q2 2022. 85 funds tracked by Wall St. Rank hold TWLV as of Q4 2022.

Basso Capital Management reported no remaining Twelve Seas Investment Company II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 546,098 Twelve Seas Investment Company II Class A Common Stock shares in Q4 2022, an estimated $5.38M.
Basso Capital Management first reported a position in Twelve Seas Investment Company II Class A Common Stock in Q2 2021 and held it in 6 quarters.
Basso Capital Management's Twelve Seas Investment Company II Class A Common Stock position peaked at $7.05M in Q2 2022.
85 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Class A Common Stock as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.