FTUS
TWLVU

Flow Traders U.S.’s Twelve Seas Investment Company II Unit TWLVU Stock Holding History

Flow Traders U.S.’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
-12,541
Closed -$123K – 1370
2022
Q3 		$123K Sell
12,541
-1,020
-8% -$10K 0.01% 792
2022
Q2 		$133K Buy
+13,561
New +$133K 0.01% 732
2021
Q3 		– Sell
-20,435
Closed -$204K – 1310
2021
Q2 		$204K Buy
+20,435
New +$203K 0.01% 867

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

Flow Traders U.S.'s TWLVU Position: Q4 2022 in Review

Flow Traders U.S. sold out of Twelve Seas Investment Company II Unit (TWLVU) in Q4 2022, closing a stake of 12,541 shares — an estimated $123K sold.

Flow Traders U.S. first reported a position in TWLVU in Q2 2021 and held it in 3 quarters. The position peaked at $204K in Q2 2021. 16 funds tracked by Wall St. Rank hold TWLVU as of Q4 2022.

  • Flow Traders U.S. reported no remaining Twelve Seas Investment Company II Unit position as of Q4 2022 after selling out during the quarter.
  • Flow Traders U.S. sold 12,541 Twelve Seas Investment Company II Unit shares in Q4 2022, an estimated $123K.
  • Flow Traders U.S. first reported a position in Twelve Seas Investment Company II Unit in Q2 2021 and held it in 3 quarters.
  • Flow Traders U.S.'s Twelve Seas Investment Company II Unit position peaked at $204K in Q2 2021.
  • 16 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Unit as of Q4 2022.

Based on Flow Traders U.S.'s 13F filing for Q4 2022, filed 14 Feb 2023.