E
TWLVU

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

Ergoteles’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
-20,286
Closed -$200K – 2193
2022
Q3 		$200K Hold
20,286
– – 0.01% 1182
2022
Q2 		$199K Hold
20,286
– – 0.01% 1338
2022
Q1 		$199K Hold
20,286
– – 0.01% 1004
2021
Q4 		$201K Hold
20,286
– – 0.01% 1038
2021
Q3 		$201K Hold
20,286
– – 0.01% 1004
2021
Q2 		$202K Hold
20,286
– – ﹤0.01% 1279
2021
Q1 		$200K Buy
+20,286
New +$202K 0.01% 674

Other funds holding TWLVU

FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
HF
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
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Ergoteles's TWLVU Position: Q4 2022 in Review

Ergoteles sold out of Twelve Seas Investment Company II Unit (TWLVU) in Q4 2022, closing a stake of 20,286 shares — an estimated $200K sold.

Ergoteles first reported a position in TWLVU in Q1 2021 and held it in 7 quarters. The position peaked at $202K in Q2 2021. 16 funds tracked by Wall St. Rank hold TWLVU as of Q4 2022.

  • Ergoteles reported no remaining Twelve Seas Investment Company II Unit position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 20,286 Twelve Seas Investment Company II Unit shares in Q4 2022, an estimated $200K.
  • Ergoteles first reported a position in Twelve Seas Investment Company II Unit in Q1 2021 and held it in 7 quarters.
  • Ergoteles's Twelve Seas Investment Company II Unit position peaked at $202K in Q2 2021.
  • 16 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Unit as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.