Cubist Systematic Strategies’s Twelve Seas Investment Company II Class A Common Stock TWLV Stock Holding History

Cubist Systematic Strategies’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 Q2	–	Sell	-31,672	Closed	-$324K	–	4487
2023 Q1	$324K	Sell	31,672 -597,297	-95%	-$6.05M	﹤0.01%	2940
2022 Q4	$6.32M	Sell	628,969 -5,000	-0.8%	-$49.7K	0.04%	818
2022 Q3	$6.24M	Buy	633,969 +117,448	+23%	+$1.15M	0.04%	858
2022 Q2	$5.05M	Buy	516,521 +289,868	+128%	+$2.83M	0.03%	981
2022 Q1	$2.21M	Buy	226,653 +206,067	+1,001%	+$2M	0.02%	1398
2021 Q4	$200K	Buy	+20,586	New	+$200K	﹤0.01%	3032

Other funds holding TWLV

FTCM

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

KIM

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

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

WAM

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

AMC

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

TCM

Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 1-Year Est. Return

MCM

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

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Cubist Systematic Strategies's TWLV Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Twelve Seas Investment Company II Class A Common Stock (TWLV) in Q2 2023, closing a stake of 31,672 shares — an estimated $324K sold.

Cubist Systematic Strategies first reported a position in TWLV in Q4 2021 and held it in 6 quarters. The position peaked at $6.32M in Q4 2022. 21 funds tracked by Wall St. Rank hold TWLV as of Q2 2023.

Cubist Systematic Strategies reported no remaining Twelve Seas Investment Company II Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 31,672 Twelve Seas Investment Company II Class A Common Stock shares in Q2 2023, an estimated $324K.
Cubist Systematic Strategies first reported a position in Twelve Seas Investment Company II Class A Common Stock in Q4 2021 and held it in 6 quarters.
Cubist Systematic Strategies's Twelve Seas Investment Company II Class A Common Stock position peaked at $6.32M in Q4 2022.
21 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Class A Common Stock as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.