GH
TWLV

GAM Holding’s Twelve Seas Investment Company II Class A Common Stock TWLV Stock Holding History

GAM Holding’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
2022
Q2 		– Sell
-33,510
Closed -$327K – 279
2022
Q1 		$327K Hold
33,510
– – 0.02% 260
2021
Q4 		$325K Buy
+33,510
New +$326K 0.01% 287

Other funds holding TWLV

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

GAM Holding's TWLV Position: Q2 2022 in Review

GAM Holding sold out of Twelve Seas Investment Company II Class A Common Stock (TWLV) in Q2 2022, closing a stake of 33,510 shares — an estimated $327K sold.

GAM Holding first reported a position in TWLV in Q4 2021 and held it in 2 quarters. The position peaked at $327K in Q1 2022. 79 funds tracked by Wall St. Rank hold TWLV as of Q2 2022.

  • GAM Holding reported no remaining Twelve Seas Investment Company II Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • GAM Holding sold 33,510 Twelve Seas Investment Company II Class A Common Stock shares in Q2 2022, an estimated $327K.
  • GAM Holding first reported a position in Twelve Seas Investment Company II Class A Common Stock in Q4 2021 and held it in 2 quarters.
  • GAM Holding's Twelve Seas Investment Company II Class A Common Stock position peaked at $327K in Q1 2022.
  • 79 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Class A Common Stock as of Q2 2022.

Based on GAM Holding's 13F filing for Q2 2022, filed 21 Jul 2022.