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

Millennium 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	-36,221	Closed	-$364K	–	7472
2022 Q4	$364K	Sell	36,221 -4,000	-10%	-$39.7K	﹤0.01%	4961
2022 Q3	$396K	Sell	40,221 -974	-2%	-$9.58K	﹤0.01%	5149
2022 Q2	$405K	Hold	41,195	–	–	﹤0.01%	5123
2022 Q1	$405K	Sell	41,195 -6,519	-14%	-$64K	﹤0.01%	5288
2021 Q4	$474K	Sell	47,714 -79,576	-63%	-$787K	﹤0.01%	5098
2021 Q3	$1.26M	Sell	127,290 -271,035	-68%	-$2.69M	﹤0.01%	4429
2021 Q2	$3.97M	Sell	398,325 -76,675	-16%	-$763K	﹤0.01%	3070
2021 Q1	$4.68M	Buy	+475,000	New	+$4.73M	﹤0.01%	2638

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

Millennium Management's TWLVU Position: Q1 2023 in Review

Millennium Management sold out of Twelve Seas Investment Company II Unit (TWLVU) in Q1 2023, closing a stake of 36,221 shares — an estimated $364K sold.

Millennium Management first reported a position in TWLVU in Q1 2021 and held it in 8 quarters. The position peaked at $4.68M in Q1 2021. 2 funds tracked by Wall St. Rank hold TWLVU as of Q1 2023.

Millennium Management reported no remaining Twelve Seas Investment Company II Unit position as of Q1 2023 after selling out during the quarter.
Millennium Management sold 36,221 Twelve Seas Investment Company II Unit shares in Q1 2023, an estimated $364K.
Millennium Management first reported a position in Twelve Seas Investment Company II Unit in Q1 2021 and held it in 8 quarters.
Millennium Management's Twelve Seas Investment Company II Unit position peaked at $4.68M in Q1 2021.
2 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Unit as of Q1 2023.

Based on Millennium Management's 13F filing for Q1 2023, filed 15 May 2023.