Clear Street’s Twelve Seas Investment Company II Class A Common Stock TWLV Stock Holding History

Clear Street’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
2024 Q1	–	Sell	-4,876	Closed	-$51.5K	–	894
2023 Q4	$51.5K	Buy	4,876 +4,374	+871%	+$46K	﹤0.01%	172
2023 Q3	$5.24K	Sell	502 -747	-60%	-$7.78K	﹤0.01%	654
2023 Q2	$12.9K	Buy	+1,249	New	+$12.9K	﹤0.01%	659
2023 Q1	–	Sell	-1,467	Closed	-$15K	–	1318
2022 Q4	$15K	Buy	+1,467	New	+$14.6K	﹤0.01%	440

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

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 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

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Clear Street's TWLV Position: Q1 2024 in Review

Clear Street sold out of Twelve Seas Investment Company II Class A Common Stock (TWLV) in Q1 2024, closing a stake of 4,876 shares — an estimated $51.5K sold.

Clear Street first reported a position in TWLV in Q4 2022 and held it in 4 quarters. The position peaked at $51.5K in Q4 2023. 15 funds tracked by Wall St. Rank hold TWLV as of Q1 2024.

Clear Street reported no remaining Twelve Seas Investment Company II Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Clear Street sold 4,876 Twelve Seas Investment Company II Class A Common Stock shares in Q1 2024, an estimated $51.5K.
Clear Street first reported a position in Twelve Seas Investment Company II Class A Common Stock in Q4 2022 and held it in 4 quarters.
Clear Street's Twelve Seas Investment Company II Class A Common Stock position peaked at $51.5K in Q4 2023.
15 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Class A Common Stock as of Q1 2024.

Based on Clear Street's 13F filing for Q1 2024, filed 13 May 2024.