MF
TWLVU

Magnetar Financial’s Twelve Seas Investment Company II Unit TWLVU Stock Holding History

Magnetar Financial’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
2022
Q3 		– Sell
-258,004
Closed -$2.53K – 2078
2022
Q2 		$2.53K Sell
258,004
-216,231
-46% -$2.12M 0.03% 578
2022
Q1 		$4.66M Sell
474,235
-16,998
-3% -$167K 0.05% 384
2021
Q4 		$4.88M Sell
491,233
-45,502
-8% -$450K 0.05% 391
2021
Q3 		$5.31M Hold
536,735
– – 0.05% 347
2021
Q2 		$5.35K Hold
536,735
– – 0.05% 361
2021
Q1 		$5.29M Buy
+536,735
New +$5.34M 0.05% 332

Other funds holding TWLVU

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
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Magnetar Financial's TWLVU Position: Q3 2022 in Review

Magnetar Financial sold out of Twelve Seas Investment Company II Unit (TWLVU) in Q3 2022, closing a stake of 258,004 shares — an estimated $2.53K sold.

Magnetar Financial first reported a position in TWLVU in Q1 2021 and held it in 6 quarters. The position peaked at $5.31M in Q3 2021. 25 funds tracked by Wall St. Rank hold TWLVU as of Q3 2022.

  • Magnetar Financial reported no remaining Twelve Seas Investment Company II Unit position as of Q3 2022 after selling out during the quarter.
  • Magnetar Financial sold 258,004 Twelve Seas Investment Company II Unit shares in Q3 2022, an estimated $2.53K.
  • Magnetar Financial first reported a position in Twelve Seas Investment Company II Unit in Q1 2021 and held it in 6 quarters.
  • Magnetar Financial's Twelve Seas Investment Company II Unit position peaked at $5.31M in Q3 2021.
  • 25 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Unit as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.