Clear Street’s Twelve Seas Investment Company II Unit TWLVU Stock Holding History

Clear Street’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
2023 Q4	–	Sell	-3,962	Closed	-$41.7K	–	1205
2023 Q3	$41.7K	Buy	3,962 +3,442	+662%	+$35.9K	﹤0.01%	282
2023 Q2	$5.37K	Buy	+520	New	+$5.34K	﹤0.01%	806
2023 Q1	–	Sell	-1,000	Closed	-$10K	–	1593
2022 Q4	$10K	Buy	+1,000	New	+$9.93K	﹤0.01%	536
2022 Q3	–	Sell	-36,297	Closed	-$356K	–	1559
2022 Q2	$356K	Buy	+36,297	New	+$356K	0.02%	85
2022 Q1	–	Sell	-4,024	Closed	-$40K	–	663
2021 Q4	$40K	Buy	+4,024	New	+$39.8K	﹤0.01%	124

Other funds holding TWLVU

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Clear Street's TWLVU Position: Q4 2023 in Review

Clear Street sold out of Twelve Seas Investment Company II Unit (TWLVU) in Q4 2023, closing a stake of 3,962 shares — an estimated $41.7K sold.

Clear Street first reported a position in TWLVU in Q4 2021 and held it in 5 quarters. The position peaked at $356K in Q2 2022. 3 funds tracked by Wall St. Rank hold TWLVU as of Q4 2023.

Clear Street reported no remaining Twelve Seas Investment Company II Unit position as of Q4 2023 after selling out during the quarter.
Clear Street sold 3,962 Twelve Seas Investment Company II Unit shares in Q4 2023, an estimated $41.7K.
Clear Street first reported a position in Twelve Seas Investment Company II Unit in Q4 2021 and held it in 5 quarters.
Clear Street's Twelve Seas Investment Company II Unit position peaked at $356K in Q2 2022.
3 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Unit as of Q4 2023.

Based on Clear Street's 13F filing for Q4 2023, filed 14 Feb 2024.