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

CAAS 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
2023 Q4	–	Sell	-96,250	Closed	-$1M	–	768
2023 Q3	$1M	Buy	96,250 +24,700	+35%	+$257K	0.07%	269
2023 Q2	$738K	Buy	71,550 +23,878	+50%	+$246K	0.05%	321
2023 Q1	$488K	Buy	47,672 +26,872	+129%	+$272K	0.03%	411
2022 Q4	$209K	Hold	20,800	–	–	0.01%	598
2022 Q3	$205K	Hold	20,800	–	–	0.01%	637
2022 Q2	$203K	Buy	20,800 +200	+1%	+$1.96K	0.01%	662
2022 Q1	$201K	Buy	+20,600	New	+$200K	0.01%	473

Other funds holding TWLV

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

AMC

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

CAAS Capital Management's TWLV Position: Q4 2023 in Review

CAAS Capital Management sold out of Twelve Seas Investment Company II Class A Common Stock (TWLV) in Q4 2023, closing a stake of 96,250 shares — an estimated $1M sold.

CAAS Capital Management first reported a position in TWLV in Q1 2022 and held it in 7 quarters. The position peaked at $1M in Q3 2023. 15 funds tracked by Wall St. Rank hold TWLV as of Q4 2023.

CAAS Capital Management reported no remaining Twelve Seas Investment Company II Class A Common Stock position as of Q4 2023 after selling out during the quarter.
CAAS Capital Management sold 96,250 Twelve Seas Investment Company II Class A Common Stock shares in Q4 2023, an estimated $1M.
CAAS Capital Management first reported a position in Twelve Seas Investment Company II Class A Common Stock in Q1 2022 and held it in 7 quarters.
CAAS Capital Management's Twelve Seas Investment Company II Class A Common Stock position peaked at $1M in Q3 2023.
15 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Class A Common Stock as of Q4 2023.

Based on CAAS Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.