CVI Holdings’s Twelve Seas Investment Company II Class A Common Stock TWLV Stock Holding History

CVI Holdings’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	-109,356	Closed	-$1.1M	–	495
2022 Q4	$1.1M	Sell	109,356 -3,401	-3%	-$33.8K	0.14%	180
2022 Q3	$1.11M	Hold	112,757	–	–	0.09%	316
2022 Q2	$1.1M	Hold	112,757	–	–	0.08%	340
2022 Q1	$1.1M	Buy	112,757 +12,757	+13%	+$124K	0.07%	370
2021 Q4	$970K	Hold	100,000	–	–	0.06%	377
2021 Q3	$972K	Hold	100,000	–	–	0.06%	374
2021 Q2	$965K	Buy	+100,000	New	+$969K	0.07%	354

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

CVI Holdings's TWLV Position: Q1 2023 in Review

CVI Holdings sold out of Twelve Seas Investment Company II Class A Common Stock (TWLV) in Q1 2023, closing a stake of 109,356 shares — an estimated $1.1M sold.

CVI Holdings first reported a position in TWLV in Q2 2021 and held it in 7 quarters. The position peaked at $1.11M in Q3 2022. 22 funds tracked by Wall St. Rank hold TWLV as of Q1 2023.

CVI Holdings reported no remaining Twelve Seas Investment Company II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 109,356 Twelve Seas Investment Company II Class A Common Stock shares in Q1 2023, an estimated $1.1M.
CVI Holdings first reported a position in Twelve Seas Investment Company II Class A Common Stock in Q2 2021 and held it in 7 quarters.
CVI Holdings's Twelve Seas Investment Company II Class A Common Stock position peaked at $1.11M in Q3 2022.
22 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Class A Common Stock as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.