First Pacific Advisors’s Twelve Seas Investment Company II Unit TWLVU Stock Holding History

First Pacific Advisors’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
2023 Q1	–	Sell	-1,191,077	Closed	-$12M	–	188
2022 Q4	$12M	Sell	1,191,077 -6,714	-0.6%	-$66.7K	0.18%	47
2022 Q3	$11.8M	Hold	1,197,791	–	–	0.19%	52
2022 Q2	$11.8M	Hold	1,197,791	–	–	0.17%	51
2022 Q1	$11.8M	Hold	1,197,791	–	–	0.15%	50
2021 Q4	$11.9M	Hold	1,197,791	–	–	0.15%	45
2021 Q3	$11.9M	Buy	1,197,791 +12,200	+1%	+$121K	0.15%	45
2021 Q2	$11.8M	Buy	+1,185,591	New	+$11.8M	0.15%	45

Other funds holding TWLVU

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

First Pacific Advisors's TWLVU Position: Q1 2023 in Review

First Pacific Advisors sold out of Twelve Seas Investment Company II Unit (TWLVU) in Q1 2023, closing a stake of 1,191,077 shares — an estimated $12M sold.

First Pacific Advisors first reported a position in TWLVU in Q2 2021 and held it in 7 quarters. The position peaked at $12M in Q4 2022. 2 funds tracked by Wall St. Rank hold TWLVU as of Q1 2023.

First Pacific Advisors reported no remaining Twelve Seas Investment Company II Unit position as of Q1 2023 after selling out during the quarter.
First Pacific Advisors sold 1,191,077 Twelve Seas Investment Company II Unit shares in Q1 2023, an estimated $12M.
First Pacific Advisors first reported a position in Twelve Seas Investment Company II Unit in Q2 2021 and held it in 7 quarters.
First Pacific Advisors's Twelve Seas Investment Company II Unit position peaked at $12M in Q4 2022.
2 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Unit as of Q1 2023.

Based on First Pacific Advisors's 13F filing for Q1 2023, filed 9 May 2023.