Elequin Capital’s Twelve Seas Investment Company II Class A Common Stock TWLV Stock Holding History

Elequin Capital’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 Q4	–	Sell	-14,962	Closed	-$156K	–	518
2023 Q3	$156K	Hold	14,962	–	–	0.03%	120
2023 Q2	$154K	Hold	14,962	–	–	0.08%	94
2023 Q1	$153K	Sell	14,962 -126,900	-89%	-$1.29M	0.11%	69
2022 Q4	$1.43M	Buy	141,862 +141,325	+26,318%	+$1.41M	0.4%	31
2022 Q3	$5K	Buy	+537	New	+$5.28K	﹤0.01%	353

Other funds holding TWLV

KIM

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

AMC

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

FTCM

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

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

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

MCM

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

WRBC

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Elequin Capital's TWLV Position: Q4 2023 in Review

Elequin Capital sold out of Twelve Seas Investment Company II Class A Common Stock (TWLV) in Q4 2023, closing a stake of 14,962 shares — an estimated $156K sold.

Elequin Capital first reported a position in TWLV in Q3 2022 and held it in 5 quarters. The position peaked at $1.43M in Q4 2022. 15 funds tracked by Wall St. Rank hold TWLV as of Q4 2023.

Elequin Capital reported no remaining Twelve Seas Investment Company II Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Elequin Capital sold 14,962 Twelve Seas Investment Company II Class A Common Stock shares in Q4 2023, an estimated $156K.
Elequin Capital first reported a position in Twelve Seas Investment Company II Class A Common Stock in Q3 2022 and held it in 5 quarters.
Elequin Capital's Twelve Seas Investment Company II Class A Common Stock position peaked at $1.43M in Q4 2022.
15 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Class A Common Stock as of Q4 2023.

Based on Elequin Capital's 13F filing for Q4 2023, filed 14 Feb 2024.