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

Landscape Capital 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
2023 Q1	–	Sell	-52,740	Closed	-$530K	–	1023
2022 Q4	$530K	Hold	52,740	–	–	0.08%	250
2022 Q3	$519K	Buy	52,740 +333	+0.6%	+$3.27K	0.07%	282
2022 Q2	$515K	Buy	52,407 +750	+1%	+$7.36K	0.07%	269
2022 Q1	$507K	Hold	51,657	–	–	0.06%	267
2021 Q4	$513K	Hold	51,657	–	–	0.07%	203
2021 Q3	$511K	Hold	51,657	–	–	0.07%	205
2021 Q2	$515K	Hold	51,657	–	–	0.06%	265
2021 Q1	$509K	Buy	+51,657	New	+$514K	0.08%	209

Other funds holding TWLVU

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Landscape Capital Management's TWLVU Position: Q1 2023 in Review

Landscape Capital Management sold out of Twelve Seas Investment Company II Unit (TWLVU) in Q1 2023, closing a stake of 52,740 shares — an estimated $530K sold.

Landscape Capital Management first reported a position in TWLVU in Q1 2021 and held it in 8 quarters. The position peaked at $530K in Q4 2022. 2 funds tracked by Wall St. Rank hold TWLVU as of Q1 2023.

Landscape Capital Management reported no remaining Twelve Seas Investment Company II Unit position as of Q1 2023 after selling out during the quarter.
Landscape Capital Management sold 52,740 Twelve Seas Investment Company II Unit shares in Q1 2023, an estimated $530K.
Landscape Capital Management first reported a position in Twelve Seas Investment Company II Unit in Q1 2021 and held it in 8 quarters.
Landscape Capital Management's Twelve Seas Investment Company II Unit position peaked at $530K in Q4 2022.
2 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Unit as of Q1 2023.

Based on Landscape Capital Management's 13F filing for Q1 2023, filed 10 May 2023.