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

Karpus Investment Management’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
2024 Q2	–	Sell	-316,849	Closed	-$3.38M	–	246
2024 Q1	$3.38M	Sell	316,849 -4,400	-1%	-$47.6K	0.1%	137
2023 Q4	$3.39M	Sell	321,249 -6,900	-2%	-$72.6K	0.1%	133
2023 Q3	$3.42M	Hold	328,149	–	–	0.12%	136
2023 Q2	$3.38M	Hold	328,149	–	–	0.11%	150
2023 Q1	$3.36M	Sell	328,149 -19,425	-6%	-$197K	0.11%	157
2022 Q4	$3.49M	Sell	347,574 -2,812,009	-89%	-$28M	0.12%	153
2022 Q3	$31.1M	Sell	3,159,583 -45,700	-1%	-$449K	1.09%	12
2022 Q2	$31.3M	Sell	3,205,283 -34,327	-1%	-$336K	1.05%	15
2022 Q1	$31.7M	Buy	3,239,610 +9,877	+0.3%	+$96K	0.96%	18
2021 Q4	$31.3M	Buy	3,229,733 +70,034	+2%	+$681K	0.9%	21
2021 Q3	$30.7M	Sell	3,159,699 -14,000	-0.4%	-$135K	0.91%	24
2021 Q2	$30.6M	Buy	+3,173,699	New	+$30.8M	0.91%	24

Karpus Investment Management's TWLV Position: Q2 2024 in Review

Karpus Investment Management sold out of Twelve Seas Investment Company II Class A Common Stock (TWLV) in Q2 2024, closing a stake of 316,849 shares — an estimated $3.38M sold.

Karpus Investment Management first reported a position in TWLV in Q2 2021 and held it in 12 quarters. The position peaked at $31.7M in Q1 2022. 0 funds tracked by Wall St. Rank hold TWLV as of Q2 2024.

Karpus Investment Management reported no remaining Twelve Seas Investment Company II Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Karpus Investment Management sold 316,849 Twelve Seas Investment Company II Class A Common Stock shares in Q2 2024, an estimated $3.38M.
Karpus Investment Management first reported a position in Twelve Seas Investment Company II Class A Common Stock in Q2 2021 and held it in 12 quarters.
Karpus Investment Management's Twelve Seas Investment Company II Class A Common Stock position peaked at $31.7M in Q1 2022.
0 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Class A Common Stock as of Q2 2024.

Based on Karpus Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.