Commonwealth of Pennsylvania Public School Employees Retirement System’s Twelve Seas Investment Company II Unit TWLVU Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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 Q1	–	Sell	-50,000	Closed	-$497K	–	1974
2021 Q4	$497K	Hold	50,000	–	–	0.01%	1588
2021 Q3	$495K	Hold	50,000	–	–	0.01%	1581
2021 Q2	$498K	Buy	50,000 +10,000	+25%	+$99.6K	0.01%	1565
2021 Q1	$394K	Buy	+40,000	New	+$398K	﹤0.01%	1604

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 8.34% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's TWLVU Position: Q1 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Twelve Seas Investment Company II Unit (TWLVU) in Q1 2022, closing a stake of 50,000 shares — an estimated $497K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TWLVU in Q1 2021 and held it in 4 quarters. The position peaked at $498K in Q2 2021. 31 funds tracked by Wall St. Rank hold TWLVU as of Q1 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Twelve Seas Investment Company II Unit position as of Q1 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 50,000 Twelve Seas Investment Company II Unit shares in Q1 2022, an estimated $497K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Twelve Seas Investment Company II Unit in Q1 2021 and held it in 4 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Twelve Seas Investment Company II Unit position peaked at $498K in Q2 2021.
31 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Unit as of Q1 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2022, filed 12 May 2022.