Exos Asset Management’s Twelve Seas Investment Company II Class A Common Stock TWLV Stock Holding History

Exos Asset 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 Q2	$1.53M	Buy	156,768 +74,970	+92%	+$733K	0.8%	41
2022 Q1	$799K	Buy	81,798 +3,617	+5%	+$35.1K	0.34%	90
2021 Q4	$758K	Hold	78,181	–	–	0.39%	81
2021 Q3	$760K	Hold	78,181	–	–	0.4%	74
2021 Q2	$754K	Buy	+78,181	New	+$758K	0.39%	56

Other funds holding TWLV

KIM

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Exos Asset Management's TWLV Position: Q2 2022 in Review

Exos Asset Management increased its Twelve Seas Investment Company II Class A Common Stock (TWLV) stake by 92% in Q2 2022, buying an estimated $733K and bringing the position to 156,768 shares worth $1.53M. The position accounts for 0.8% of the portfolio, ranked #41.

Exos Asset Management first reported a position in TWLV in Q2 2021 and has held it in 5 quarters since. 79 funds tracked by Wall St. Rank hold TWLV as of Q2 2022.

Exos Asset Management held 156,768 shares of Twelve Seas Investment Company II Class A Common Stock worth $1.53M as of Q2 2022.
Exos Asset Management bought 74,970 Twelve Seas Investment Company II Class A Common Stock shares in Q2 2022, an estimated $733K.
Twelve Seas Investment Company II Class A Common Stock made up 0.8% of Exos Asset Management's portfolio in Q2 2022, its #41 holding.
Exos Asset Management first reported a position in Twelve Seas Investment Company II Class A Common Stock in Q2 2021 and has held it in 5 quarters since.
79 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Class A Common Stock as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.