DWM
TWLV

Dakota Wealth Management’s Twelve Seas Investment Company II Class A Common Stock TWLV Stock Holding History

Dakota Wealth Management’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
2022
Q4 		– Sell
-10,100
Closed -$99K – 649
2022
Q3 		$99K Hold
10,100
– – 0.01% 559
2022
Q2 		$99K Hold
10,100
– – 0.01% 494
2022
Q1 		$99K Hold
10,100
– – 0.01% 447
2021
Q4 		$98K Hold
10,100
– – 0.01% 387
2021
Q3 		$98K Hold
10,100
– – 0.01% 345
2021
Q2 		$97K Buy
+10,100
New +$97.9K 0.01% 333

Other funds holding TWLV

AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dakota Wealth Management's TWLV Position: Q4 2022 in Review

Dakota Wealth Management sold out of Twelve Seas Investment Company II Class A Common Stock (TWLV) in Q4 2022, closing a stake of 10,100 shares — an estimated $99K sold.

Dakota Wealth Management first reported a position in TWLV in Q2 2021 and held it in 6 quarters. The position peaked at $99K in Q3 2022. 85 funds tracked by Wall St. Rank hold TWLV as of Q4 2022.

  • Dakota Wealth Management reported no remaining Twelve Seas Investment Company II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Dakota Wealth Management sold 10,100 Twelve Seas Investment Company II Class A Common Stock shares in Q4 2022, an estimated $99K.
  • Dakota Wealth Management first reported a position in Twelve Seas Investment Company II Class A Common Stock in Q2 2021 and held it in 6 quarters.
  • Dakota Wealth Management's Twelve Seas Investment Company II Class A Common Stock position peaked at $99K in Q3 2022.
  • 85 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Class A Common Stock as of Q4 2022.

Based on Dakota Wealth Management's 13F filing for Q4 2022, filed 8 Feb 2023.