FTCM
TWLV

Fir Tree Capital Management’s Twelve Seas Investment Company II Class A Common Stock TWLV Stock Holding History

Fir Tree Capital 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
2024
Q1 		– Sell
-150,000
Closed -$1.58M – 153
2023
Q4 		$1.58M Sell
150,000
-809,851
-84% -$8.52M 0.35% 94
2023
Q3 		$10M Sell
959,851
-8,379
-0.9% -$87.3K 1.13% 15
2023
Q2 		$10M Buy
968,230
+350,400
+57% +$3.61M 0.99% 16
2023
Q1 		$6.33M Sell
617,830
-6,439
-1% -$65.3K 0.51% 56
2022
Q4 		$6.29M Buy
624,269
+25,405
+4% +$253K 0.32% 103
2022
Q3 		$5.9M Buy
598,864
+125,000
+26% +$1.23M 0.21% 159
2022
Q2 		$4.63M Sell
473,864
-26,136
-5% -$256K 0.15% 228
2022
Q1 		$4.88M Hold
500,000
– – 0.14% 228
2021
Q4 		$4.85M Buy
500,000
+100,000
+25% +$972K 0.13% 228
2021
Q3 		$3.89M Hold
400,000
– – 0.13% 226
2021
Q2 		$3.86M Buy
+400,000
New +$3.88M 0.15% 194

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WRBC
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CAC
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WCMNY
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BFM
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