BFM
TWLVU

Boothbay Fund Management’s Twelve Seas Investment Company III Units TWLVU Stock Holding History

Boothbay Fund 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
2026
Q1 		– Sell
-75,000
Closed -$746K – 2616
2025
Q4 		$746K Buy
+75,000
New +$748K 0.01% 938

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OAC
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WC
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CS
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LPC
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CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Boothbay Fund Management's TWLVU Position: Q1 2026 in Review

Boothbay Fund Management sold out of Twelve Seas Investment Company III Units (TWLVU) in Q1 2026, closing a stake of 75,000 shares — an estimated $746K sold.

Boothbay Fund Management first reported a position in TWLVU in Q4 2025 and held it in 1 quarter. The position peaked at $746K in Q4 2025. 12 funds tracked by Wall St. Rank hold TWLVU as of Q1 2026.

  • Boothbay Fund Management reported no remaining Twelve Seas Investment Company III Units position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 75,000 Twelve Seas Investment Company III Units shares in Q1 2026, an estimated $746K.
  • Boothbay Fund Management first reported a position in Twelve Seas Investment Company III Units in Q4 2025 and held it in 1 quarter.
  • Boothbay Fund Management's Twelve Seas Investment Company III Units position peaked at $746K in Q4 2025.
  • 12 funds tracked by Wall St. Rank held Twelve Seas Investment Company III Units as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.