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	–	150
2023 Q4	$1.58M	Sell	150,000 -809,851	-84%	-$8.52M	0.26%	94
2023 Q3	$10M	Sell	959,851 -8,379	-0.9%	-$87.3K	1.05%	15
2023 Q2	$10M	Buy	968,230 +350,400	+57%	+$3.61M	0.93%	16
2023 Q1	$6.33M	Sell	617,830 -6,439	-1%	-$65.3K	0.5%	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	0.2%	159
2022 Q2	$4.63M	Sell	473,864 -26,136	-5%	-$256K	0.14%	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

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

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 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

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Fir Tree Capital Management's TWLV Position: Q1 2024 in Review

Fir Tree Capital Management sold out of Twelve Seas Investment Company II Class A Common Stock (TWLV) in Q1 2024, closing a stake of 150,000 shares — an estimated $1.58M sold.

Fir Tree Capital Management first reported a position in TWLV in Q2 2021 and held it in 11 quarters. The position peaked at $10M in Q2 2023. 15 funds tracked by Wall St. Rank hold TWLV as of Q1 2024.

Fir Tree Capital Management reported no remaining Twelve Seas Investment Company II Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Fir Tree Capital Management sold 150,000 Twelve Seas Investment Company II Class A Common Stock shares in Q1 2024, an estimated $1.58M.
Fir Tree Capital Management first reported a position in Twelve Seas Investment Company II Class A Common Stock in Q2 2021 and held it in 11 quarters.
Fir Tree Capital Management's Twelve Seas Investment Company II Class A Common Stock position peaked at $10M in Q2 2023.
15 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Class A Common Stock as of Q1 2024.

Based on Fir Tree Capital Management's 13F filing for Q1 2024, filed 15 May 2024.