Ken Griffin’s Twelve Seas Investment Company II Class A Common Stock TWLV Stock Holding History

Ken Griffin’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 Q1	–	Sell	-151,136	Closed	-$1.52M	–	15757
2022 Q4	$1.52M	Buy	151,136 +1,136	+0.8%	+$11.3K	﹤0.01%	6000
2022 Q3	$1.48M	Hold	150,000	–	–	﹤0.01%	6187
2022 Q2	$1.47M	Hold	150,000	–	–	﹤0.01%	6172
2022 Q1	$1.47M	Sell	150,000 -8,935	-6%	-$86.8K	﹤0.01%	6780
2021 Q4	$1.54M	Buy	158,935 +1,928	+1%	+$18.7K	﹤0.01%	6830
2021 Q3	$1.52M	Buy	+157,007	New	+$1.52M	﹤0.01%	7045

Other funds holding TWLV

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

AMC

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

Ken Griffin's TWLV Position: Q1 2023 in Review

Ken Griffin sold out of Twelve Seas Investment Company II Class A Common Stock (TWLV) in Q1 2023, closing a stake of 151,136 shares — an estimated $1.52M sold.

Ken Griffin first reported a position in TWLV in Q3 2021 and held it in 6 quarters. The position peaked at $1.54M in Q4 2021. 22 funds tracked by Wall St. Rank hold TWLV as of Q1 2023.

Ken Griffin reported no remaining Twelve Seas Investment Company II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Ken Griffin sold 151,136 Twelve Seas Investment Company II Class A Common Stock shares in Q1 2023, an estimated $1.52M.
Ken Griffin first reported a position in Twelve Seas Investment Company II Class A Common Stock in Q3 2021 and held it in 6 quarters.
Ken Griffin's Twelve Seas Investment Company II Class A Common Stock position peaked at $1.54M in Q4 2021.
22 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Class A Common Stock as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.