Marshall Wace’s Twelve Seas Investment Company II Class A Common Stock TWLV Stock Holding History

Marshall Wace’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	-1,632,155	Closed	-$16.5M	–	3275
2022 Q4	$16.5M	Hold	1,632,155	–	–	0.04%	546
2022 Q3	$16.1M	Hold	1,632,155	–	–	0.04%	563
2022 Q2	$16M	Hold	1,632,155	–	–	0.03%	580
2022 Q1	$15.9M	Hold	1,632,155	–	–	0.03%	590
2021 Q4	$15.8M	Buy	1,632,155 +100,649	+7%	+$979K	0.03%	593
2021 Q3	$14.9M	Buy	1,531,506 +275,100	+22%	+$2.66M	0.06%	362
2021 Q2	$12.1M	Buy	+1,256,406	New	+$12.2M	0.05%	393

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

Marshall Wace's TWLV Position: Q1 2023 in Review

Marshall Wace sold out of Twelve Seas Investment Company II Class A Common Stock (TWLV) in Q1 2023, closing a stake of 1,632,155 shares — an estimated $16.5M sold.

Marshall Wace first reported a position in TWLV in Q2 2021 and held it in 7 quarters. The position peaked at $16.5M in Q4 2022. 22 funds tracked by Wall St. Rank hold TWLV as of Q1 2023.

Marshall Wace reported no remaining Twelve Seas Investment Company II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Marshall Wace sold 1,632,155 Twelve Seas Investment Company II Class A Common Stock shares in Q1 2023, an estimated $16.5M.
Marshall Wace first reported a position in Twelve Seas Investment Company II Class A Common Stock in Q2 2021 and held it in 7 quarters.
Marshall Wace's Twelve Seas Investment Company II Class A Common Stock position peaked at $16.5M 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 Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.