KC
TWLVU

Kepos Capital’s Twelve Seas Investment Company II Unit TWLVU Stock Holding History

Kepos Capital’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
2021
Q2 		– Sell
-460,000
Closed -$4.53M – 579
2021
Q1 		$4.53M Buy
+460,000
New +$4.58M 0.29% 156

Other funds holding TWLVU

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Kepos Capital's TWLVU Position: Q2 2021 in Review

Kepos Capital sold out of Twelve Seas Investment Company II Unit (TWLVU) in Q2 2021, closing a stake of 460,000 shares — an estimated $4.53M sold.

Kepos Capital first reported a position in TWLVU in Q1 2021 and held it in 1 quarter. The position peaked at $4.53M in Q1 2021. 48 funds tracked by Wall St. Rank hold TWLVU as of Q2 2021.

  • Kepos Capital reported no remaining Twelve Seas Investment Company II Unit position as of Q2 2021 after selling out during the quarter.
  • Kepos Capital sold 460,000 Twelve Seas Investment Company II Unit shares in Q2 2021, an estimated $4.53M.
  • Kepos Capital first reported a position in Twelve Seas Investment Company II Unit in Q1 2021 and held it in 1 quarter.
  • Kepos Capital's Twelve Seas Investment Company II Unit position peaked at $4.53M in Q1 2021.
  • 48 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Unit as of Q2 2021.

Based on Kepos Capital's 13F filing for Q2 2021, filed 12 Aug 2021.