KIM LLC’s Twelve Seas Investment Company II Class A Common Stock TWLV Stock Holding History

KIM LLC’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 Q4	–	Sell	-50,000	Closed	-$523K	–	381
2023 Q3	$523K	Hold	50,000	–	–	0.05%	168
2023 Q2	$517K	Sell	50,000 -100,000	-67%	-$1.03M	0.04%	192
2023 Q1	$1.54M	Hold	150,000	–	–	0.11%	196
2022 Q4	$1.51M	Buy	+150,000	New	+$1.49M	0.08%	265

Other funds holding TWLV

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

AMC

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

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

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

KIM LLC's TWLV Position: Q4 2023 in Review

KIM LLC sold out of Twelve Seas Investment Company II Class A Common Stock (TWLV) in Q4 2023, closing a stake of 50,000 shares — an estimated $523K sold.

KIM LLC first reported a position in TWLV in Q4 2022 and held it in 4 quarters. The position peaked at $1.54M in Q1 2023. 15 funds tracked by Wall St. Rank hold TWLV as of Q4 2023.

KIM LLC reported no remaining Twelve Seas Investment Company II Class A Common Stock position as of Q4 2023 after selling out during the quarter.
KIM LLC sold 50,000 Twelve Seas Investment Company II Class A Common Stock shares in Q4 2023, an estimated $523K.
KIM LLC first reported a position in Twelve Seas Investment Company II Class A Common Stock in Q4 2022 and held it in 4 quarters.
KIM LLC's Twelve Seas Investment Company II Class A Common Stock position peaked at $1.54M in Q1 2023.
15 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Class A Common Stock as of Q4 2023.

Based on KIM LLC's 13F filing for Q4 2023, filed 9 Feb 2024.