HIH
TWLV

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

HRS Investment Holdings’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
Q1 		– Sell
-36,903
Closed -$358K – 32
2021
Q4 		$358K Buy
+36,903
New +$359K 0.12% 137

Other funds holding TWLV

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

HRS Investment Holdings's TWLV Position: Q1 2022 in Review

HRS Investment Holdings sold out of Twelve Seas Investment Company II Class A Common Stock (TWLV) in Q1 2022, closing a stake of 36,903 shares — an estimated $358K sold.

HRS Investment Holdings first reported a position in TWLV in Q4 2021 and held it in 1 quarter. The position peaked at $358K in Q4 2021. 78 funds tracked by Wall St. Rank hold TWLV as of Q1 2022.

  • HRS Investment Holdings reported no remaining Twelve Seas Investment Company II Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • HRS Investment Holdings sold 36,903 Twelve Seas Investment Company II Class A Common Stock shares in Q1 2022, an estimated $358K.
  • HRS Investment Holdings first reported a position in Twelve Seas Investment Company II Class A Common Stock in Q4 2021 and held it in 1 quarter.
  • HRS Investment Holdings's Twelve Seas Investment Company II Class A Common Stock position peaked at $358K in Q4 2021.
  • 78 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Class A Common Stock as of Q1 2022.

Based on HRS Investment Holdings's 13F filing for Q1 2022, filed 16 May 2022.