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

Dakota Wealth 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
2022 Q4	–	Sell	-54,000	Closed	-$531K	–	674
2022 Q3	$531K	Hold	54,000	–	–	0.04%	330
2022 Q2	$530K	Hold	54,000	–	–	0.05%	273
2022 Q1	$530K	Hold	54,000	–	–	0.04%	278
2021 Q4	$536K	Sell	54,000 -600	-1%	-$5.94K	0.06%	230
2021 Q3	$541K	Sell	54,600 -400	-0.7%	-$3.96K	0.06%	216
2021 Q2	$548K	Sell	55,000 -10,900	-17%	-$109K	0.07%	213
2021 Q1	$649K	Buy	+65,900	New	+$656K	0.09%	184

Other funds holding TWLVU

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Dakota Wealth Management sold out of Twelve Seas Investment Company II Unit (TWLVU) in Q4 2022, closing a stake of 54,000 shares — an estimated $531K sold.

Dakota Wealth Management first reported a position in TWLVU in Q1 2021 and held it in 7 quarters. The position peaked at $649K in Q1 2021. 16 funds tracked by Wall St. Rank hold TWLVU as of Q4 2022.

Dakota Wealth Management reported no remaining Twelve Seas Investment Company II Unit position as of Q4 2022 after selling out during the quarter.
Dakota Wealth Management sold 54,000 Twelve Seas Investment Company II Unit shares in Q4 2022, an estimated $531K.
Dakota Wealth Management first reported a position in Twelve Seas Investment Company II Unit in Q1 2021 and held it in 7 quarters.
Dakota Wealth Management's Twelve Seas Investment Company II Unit position peaked at $649K in Q1 2021.
16 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Unit as of Q4 2022.

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