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

Basso Capital Management’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 Q3	–	Sell	-435,128	Closed	-$4.27M	–	675
2022 Q2	$4.27M	Hold	435,128	–	–	0.45%	65
2022 Q1	$4.27M	Hold	435,128	–	–	0.41%	70
2021 Q4	$4.32M	Sell	435,128 -36,596	-8%	-$362K	0.48%	67
2021 Q3	$4.67M	Hold	471,724	–	–	0.55%	50
2021 Q2	$4.7M	Sell	471,724 -580	-0.1%	-$5.78K	0.6%	40
2021 Q1	$4.65M	Buy	+472,304	New	+$4.7M	0.72%	39

Other funds holding TWLVU

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 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

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

KIM

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Basso Capital Management's TWLVU Position: Q3 2022 in Review

Basso Capital Management sold out of Twelve Seas Investment Company II Unit (TWLVU) in Q3 2022, closing a stake of 435,128 shares — an estimated $4.27M sold.

Basso Capital Management first reported a position in TWLVU in Q1 2021 and held it in 6 quarters. The position peaked at $4.7M in Q2 2021. 25 funds tracked by Wall St. Rank hold TWLVU as of Q3 2022.

Basso Capital Management reported no remaining Twelve Seas Investment Company II Unit position as of Q3 2022 after selling out during the quarter.
Basso Capital Management sold 435,128 Twelve Seas Investment Company II Unit shares in Q3 2022, an estimated $4.27M.
Basso Capital Management first reported a position in Twelve Seas Investment Company II Unit in Q1 2021 and held it in 6 quarters.
Basso Capital Management's Twelve Seas Investment Company II Unit position peaked at $4.7M in Q2 2021.
25 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Unit as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.