Commonwealth of Pennsylvania Public School Employees Retirement System’s Twelve Seas Investment Company II Class A Common Stock TWLV Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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 Q1	–	Sell	-49,998	Closed	-$502K	–	1779
2022 Q4	$502K	Hold	49,998	–	–	﹤0.01%	1611
2022 Q3	$492K	Hold	49,998	–	–	﹤0.01%	1596
2022 Q2	$488K	Hold	49,998	–	–	0.01%	1622
2022 Q1	$488K	Buy	+49,998	New	+$486K	﹤0.01%	1667

Other funds holding TWLV

FTCM

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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

KIM

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

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

AMC

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

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

MCM

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

Commonwealth of Pennsylvania Public School Employees Retirement System's TWLV Position: Q1 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Twelve Seas Investment Company II Class A Common Stock (TWLV) in Q1 2023, closing a stake of 49,998 shares — an estimated $502K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TWLV in Q1 2022 and held it in 4 quarters. The position peaked at $502K in Q4 2022. 22 funds tracked by Wall St. Rank hold TWLV as of Q1 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Twelve Seas Investment Company II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 49,998 Twelve Seas Investment Company II Class A Common Stock shares in Q1 2023, an estimated $502K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Twelve Seas Investment Company II Class A Common Stock in Q1 2022 and held it in 4 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Twelve Seas Investment Company II Class A Common Stock position peaked at $502K in Q4 2022.
22 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Class A Common Stock as of Q1 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2023, filed 9 May 2023.