HRT Financial’s Twelve Seas Investment Company II Unit TWLVU Stock Holding History

HRT Financial’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
2023 Q1	–	Sell	-74,901	Closed	-$752K	–	3636
2022 Q4	$752K	Hold	74,901	–	–	0.01%	1168
2022 Q3	$737K	Hold	74,901	–	–	0.01%	1176
2022 Q2	$735K	Hold	74,901	–	–	0.01%	1185
2022 Q1	$733K	Hold	74,901	–	–	0.01%	1341
2021 Q4	$743K	Hold	74,901	–	–	﹤0.01%	1417
2021 Q3	$741K	Hold	74,901	–	–	﹤0.01%	1630
2021 Q2	$746K	Hold	74,901	–	–	0.01%	1419
2021 Q1	$737K	Buy	+74,901	New	+$745K	0.01%	1496

Other funds holding TWLVU

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

HRT Financial's TWLVU Position: Q1 2023 in Review

HRT Financial sold out of Twelve Seas Investment Company II Unit (TWLVU) in Q1 2023, closing a stake of 74,901 shares — an estimated $752K sold.

HRT Financial first reported a position in TWLVU in Q1 2021 and held it in 8 quarters. The position peaked at $752K in Q4 2022. 2 funds tracked by Wall St. Rank hold TWLVU as of Q1 2023.

HRT Financial reported no remaining Twelve Seas Investment Company II Unit position as of Q1 2023 after selling out during the quarter.
HRT Financial sold 74,901 Twelve Seas Investment Company II Unit shares in Q1 2023, an estimated $752K.
HRT Financial first reported a position in Twelve Seas Investment Company II Unit in Q1 2021 and held it in 8 quarters.
HRT Financial's Twelve Seas Investment Company II Unit position peaked at $752K in Q4 2022.
2 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Unit as of Q1 2023.

Based on HRT Financial's 13F filing for Q1 2023, filed 12 May 2023.