BCM
TWLV

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

Bluefin 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
Q1 		– Sell
-98,947
Closed -$960K – 1042
2021
Q4 		$960K Buy
98,947
+21,924
+28% +$213K 0.07% 233
2021
Q3 		$748K Buy
+77,023
New +$744K 0.07% 198

Other funds holding TWLV

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 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
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Bluefin Capital Management's TWLV Position: Q1 2022 in Review

Bluefin Capital Management sold out of Twelve Seas Investment Company II Class A Common Stock (TWLV) in Q1 2022, closing a stake of 98,947 shares — an estimated $960K sold.

Bluefin Capital Management first reported a position in TWLV in Q3 2021 and held it in 2 quarters. The position peaked at $960K in Q4 2021. 78 funds tracked by Wall St. Rank hold TWLV as of Q1 2022.

  • Bluefin Capital Management reported no remaining Twelve Seas Investment Company II Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 98,947 Twelve Seas Investment Company II Class A Common Stock shares in Q1 2022, an estimated $960K.
  • Bluefin Capital Management first reported a position in Twelve Seas Investment Company II Class A Common Stock in Q3 2021 and held it in 2 quarters.
  • Bluefin Capital Management's Twelve Seas Investment Company II Class A Common Stock position peaked at $960K in Q4 2021.
  • 78 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Class A Common Stock as of Q1 2022.

Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.