Glazer Capital LLC’s Twelve Seas Investment Company II Class A Common Stock TWLV Stock Holding History

Glazer Capital LLC’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
2023 Q2	–	Sell	-200,000	Closed	-$2.05M	–	273
2023 Q1	$2.05M	Buy	200,000 +59,298	+42%	+$601K	0.11%	163
2022 Q4	$1.41M	Sell	140,702 -384,312	-73%	-$3.82M	0.04%	255
2022 Q3	$5.17M	Buy	525,014 +900	+0.2%	+$8.85K	0.09%	238
2022 Q2	$5.12M	Buy	524,114 +31,240	+6%	+$305K	0.13%	233
2022 Q1	$4.82M	Sell	492,874 -6,940	-1%	-$67.4K	0.14%	175
2021 Q4	$4.85M	Buy	499,814 +475,358	+1,944%	+$4.62M	0.12%	214
2021 Q3	$238K	Sell	24,456 -186	-0.8%	-$1.8K	﹤0.01%	648
2021 Q2	$238K	Buy	+24,642	New	+$239K	﹤0.01%	719

Other funds holding TWLV

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

TCM

Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Glazer Capital LLC's TWLV Position: Q2 2023 in Review

Glazer Capital LLC sold out of Twelve Seas Investment Company II Class A Common Stock (TWLV) in Q2 2023, closing a stake of 200,000 shares — an estimated $2.05M sold.

Glazer Capital LLC first reported a position in TWLV in Q2 2021 and held it in 8 quarters. The position peaked at $5.17M in Q3 2022. 21 funds tracked by Wall St. Rank hold TWLV as of Q2 2023.

Glazer Capital LLC reported no remaining Twelve Seas Investment Company II Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Glazer Capital LLC sold 200,000 Twelve Seas Investment Company II Class A Common Stock shares in Q2 2023, an estimated $2.05M.
Glazer Capital LLC first reported a position in Twelve Seas Investment Company II Class A Common Stock in Q2 2021 and held it in 8 quarters.
Glazer Capital LLC's Twelve Seas Investment Company II Class A Common Stock position peaked at $5.17M in Q3 2022.
21 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Class A Common Stock as of Q2 2023.

Based on Glazer Capital LLC's 13F filing for Q2 2023, filed 14 Aug 2023.