Karpus Investment Management’s Twelve Seas Investment Company II Unit TWLVU Stock Holding History

Karpus Investment Management’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
2022 Q4	–	Sell	-200,501	Closed	-$1.97M	–	570
2022 Q3	$1.97M	Sell	200,501 -1,100	-0.5%	-$10.8K	0.07%	249
2022 Q2	$1.98M	Sell	201,601 -17,800	-8%	-$175K	0.07%	259
2022 Q1	$2.15M	Hold	219,401	–	–	0.07%	228
2021 Q4	$2.18M	Sell	219,401 -600	-0.3%	-$5.94K	0.06%	220
2021 Q3	$2.18M	Sell	220,001 -3,300	-1%	-$32.7K	0.06%	172
2021 Q2	$2.22M	Sell	223,301 -3,221,999	-94%	-$32.1M	0.07%	173
2021 Q1	$33.9M	Buy	+3,445,300	New	+$34.3M	1.03%	23

Other funds holding TWLVU

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Karpus Investment Management's TWLVU Position: Q4 2022 in Review

Karpus Investment Management sold out of Twelve Seas Investment Company II Unit (TWLVU) in Q4 2022, closing a stake of 200,501 shares — an estimated $1.97M sold.

Karpus Investment Management first reported a position in TWLVU in Q1 2021 and held it in 7 quarters. The position peaked at $33.9M in Q1 2021. 16 funds tracked by Wall St. Rank hold TWLVU as of Q4 2022.

Karpus Investment Management reported no remaining Twelve Seas Investment Company II Unit position as of Q4 2022 after selling out during the quarter.
Karpus Investment Management sold 200,501 Twelve Seas Investment Company II Unit shares in Q4 2022, an estimated $1.97M.
Karpus Investment Management first reported a position in Twelve Seas Investment Company II Unit in Q1 2021 and held it in 7 quarters.
Karpus Investment Management's Twelve Seas Investment Company II Unit position peaked at $33.9M in Q1 2021.
16 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Unit as of Q4 2022.

Based on Karpus Investment Management's 13F filing for Q4 2022, filed 15 Feb 2023.