Cowen Investment Management’s Twelve Seas Investment Company II Unit TWLVU Stock Holding History

Cowen Investment Management’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 Q1	–	Sell	-50,000	Closed	-$503K	–	244
2022 Q4	$503K	Hold	50,000	–	–	0.1%	163
2022 Q3	$492K	Hold	50,000	–	–	0.11%	227
2022 Q2	$491K	Hold	50,000	–	–	0.1%	221
2022 Q1	$491K	Hold	50,000	–	–	0.11%	240
2021 Q4	$497K	Hold	50,000	–	–	0.11%	201
2021 Q3	$495	Hold	50,000	–	–	﹤0.01%	176
2021 Q2	$498K	Hold	50,000	–	–	0.13%	153
2021 Q1	$493K	Buy	+50,000	New	+$498K	0.19%	140

Other funds holding TWLVU

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

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Cowen Investment Management's TWLVU Position: Q1 2023 in Review

Cowen Investment Management sold out of Twelve Seas Investment Company II Unit (TWLVU) in Q1 2023, closing a stake of 50,000 shares — an estimated $503K sold.

Cowen Investment Management first reported a position in TWLVU in Q1 2021 and held it in 8 quarters. The position peaked at $503K in Q4 2022. 2 funds tracked by Wall St. Rank hold TWLVU as of Q1 2023.

Cowen Investment Management reported no remaining Twelve Seas Investment Company II Unit position as of Q1 2023 after selling out during the quarter.
Cowen Investment Management sold 50,000 Twelve Seas Investment Company II Unit shares in Q1 2023, an estimated $503K.
Cowen Investment Management first reported a position in Twelve Seas Investment Company II Unit in Q1 2021 and held it in 8 quarters.
Cowen Investment Management's Twelve Seas Investment Company II Unit position peaked at $503K in Q4 2022.
2 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Unit as of Q1 2023.

Based on Cowen Investment Management's 13F filing for Q1 2023, filed 11 May 2023.