Boothbay Fund Management’s Twelve Seas Investment Company II Unit 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
2022 Q3	–	Sell	-21,248	Closed	-$209K	–	2879
2022 Q2	$209K	Sell	21,248 -1,800	-8%	-$17.7K	0.01%	1716
2022 Q1	$226K	Sell	23,048 -1,318	-5%	-$12.9K	0.01%	1816
2021 Q4	$242K	Buy	24,366 +3,191	+15%	+$31.6K	0.01%	1379
2021 Q3	$210K	Buy	21,175 +1,508	+8%	+$14.9K	0.01%	1551
2021 Q2	$196K	Sell	19,667 -87,233	-82%	-$869K	0.01%	1536
2021 Q1	$1.05M	Buy	+106,900	New	+$1.06M	0.04%	574

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

Boothbay Fund Management's TWLVU Position: Q3 2022 in Review

Boothbay Fund Management sold out of Twelve Seas Investment Company II Unit (TWLVU) in Q3 2022, closing a stake of 21,248 shares — an estimated $209K sold.

Boothbay Fund Management first reported a position in TWLVU in Q1 2021 and held it in 6 quarters. The position peaked at $1.05M in Q1 2021. 25 funds tracked by Wall St. Rank hold TWLVU as of Q3 2022.

Boothbay Fund Management reported no remaining Twelve Seas Investment Company II Unit position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 21,248 Twelve Seas Investment Company II Unit shares in Q3 2022, an estimated $209K.
Boothbay Fund Management first reported a position in Twelve Seas Investment Company II Unit in Q1 2021 and held it in 6 quarters.
Boothbay Fund Management's Twelve Seas Investment Company II Unit position peaked at $1.05M in Q1 2021.
25 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Unit as of Q3 2022.

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