FIA
TWLVU

FNY Investment Advisers’s Twelve Seas Investment Company II Unit TWLVU Stock Holding History

FNY Investment Advisers’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
-1,000
Closed -$9K – 920
2022
Q3 		$9K Hold
1,000
– – 0.01% 405
2022
Q2 		$9K Hold
1,000
– – 0.01% 439
2022
Q1 		$9K Buy
+1,000
New +$9.81K 0.01% 480

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 $28B AUM 44.22% 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 $87.6B AUM 68.17% 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 0.79% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

FNY Investment Advisers's TWLVU Position: Q4 2022 in Review

FNY Investment Advisers sold out of Twelve Seas Investment Company II Unit (TWLVU) in Q4 2022, closing a stake of 1,000 shares — an estimated $9K sold.

FNY Investment Advisers first reported a position in TWLVU in Q1 2022 and held it in 3 quarters. The position peaked at $9K in Q3 2022. 16 funds tracked by Wall St. Rank hold TWLVU as of Q4 2022.

  • FNY Investment Advisers reported no remaining Twelve Seas Investment Company II Unit position as of Q4 2022 after selling out during the quarter.
  • FNY Investment Advisers sold 1,000 Twelve Seas Investment Company II Unit shares in Q4 2022, an estimated $9K.
  • FNY Investment Advisers first reported a position in Twelve Seas Investment Company II Unit in Q1 2022 and held it in 3 quarters.
  • FNY Investment Advisers's Twelve Seas Investment Company II Unit position peaked at $9K in Q3 2022.
  • 16 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Unit as of Q4 2022.

Based on FNY Investment Advisers's 13F filing for Q4 2022, filed 10 Jan 2023.