EC
TWLVU

EJF Capital’s Twelve Seas Investment Company II Unit TWLVU Stock Holding History

EJF Capital’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
2021
Q4 		– Sell
-13,849
Closed -$137K – 384
2021
Q3 		$137K Sell
13,849
-6,151
-31% -$61K 0.01% 234
2021
Q2 		$199K Sell
20,000
-228,497
-92% -$2.28M 0.02% 197
2021
Q1 		$2.45M Buy
+248,497
New +$2.47M 0.18% 116

Other funds holding TWLVU

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

EJF Capital's TWLVU Position: Q4 2021 in Review

EJF Capital sold out of Twelve Seas Investment Company II Unit (TWLVU) in Q4 2021, closing a stake of 13,849 shares — an estimated $137K sold.

EJF Capital first reported a position in TWLVU in Q1 2021 and held it in 3 quarters. The position peaked at $2.45M in Q1 2021. 33 funds tracked by Wall St. Rank hold TWLVU as of Q4 2021.

  • EJF Capital reported no remaining Twelve Seas Investment Company II Unit position as of Q4 2021 after selling out during the quarter.
  • EJF Capital sold 13,849 Twelve Seas Investment Company II Unit shares in Q4 2021, an estimated $137K.
  • EJF Capital first reported a position in Twelve Seas Investment Company II Unit in Q1 2021 and held it in 3 quarters.
  • EJF Capital's Twelve Seas Investment Company II Unit position peaked at $2.45M in Q1 2021.
  • 33 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Unit as of Q4 2021.

Based on EJF Capital's 13F filing for Q4 2021, filed 11 Feb 2022.