Kohlberg Kravis Roberts & Co’s Twelve Seas Investment Company II Class A Common Stock TWLV Stock Holding History

Kohlberg Kravis Roberts & Co’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	-52,877	Closed	-$531K	–	98
2022 Q4	$531K	Hold	52,877	–	–	0.02%	89
2022 Q3	$521K	Hold	52,877	–	–	0.01%	134
2022 Q2	$517K	Hold	52,877	–	–	0.01%	160
2022 Q1	$517K	Buy	+52,877	New	+$514K	﹤0.01%	171

Other funds holding TWLV

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 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 $3.48B AUM 10.49% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 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 $4.07B AUM 78.71% 1-Year Est. Return

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

MCM

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

Kohlberg Kravis Roberts & Co's TWLV Position: Q1 2023 in Review

Kohlberg Kravis Roberts & Co sold out of Twelve Seas Investment Company II Class A Common Stock (TWLV) in Q1 2023, closing a stake of 52,877 shares — an estimated $531K sold.

Kohlberg Kravis Roberts & Co first reported a position in TWLV in Q1 2022 and held it in 4 quarters. The position peaked at $531K in Q4 2022. 22 funds tracked by Wall St. Rank hold TWLV as of Q1 2023.

Kohlberg Kravis Roberts & Co reported no remaining Twelve Seas Investment Company II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 52,877 Twelve Seas Investment Company II Class A Common Stock shares in Q1 2023, an estimated $531K.
Kohlberg Kravis Roberts & Co first reported a position in Twelve Seas Investment Company II Class A Common Stock in Q1 2022 and held it in 4 quarters.
Kohlberg Kravis Roberts & Co's Twelve Seas Investment Company II Class A Common Stock position peaked at $531K in Q4 2022.
22 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Class A Common Stock as of Q1 2023.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q1 2023, filed 15 May 2023.