Mizuho Securities USA’s Twelve Seas Investment Company II Class A Common Stock TWLV Stock Holding History

Mizuho Securities USA’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 Q2	–	Sell	-208,181	Closed	-$2.11M	–	219
2023 Q1	$2.11M	Buy	+208,181	New	+$2.11M	0.12%	98
2021 Q3	–	Sell	-126,400	Closed	-$1.22M	–	292
2021 Q2	$1.22M	Buy	+126,400	New	+$1.23M	0.1%	138

Other funds holding TWLV

FTCM

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

WAM

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

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

TCM

Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 1-Year Est. Return

MCM

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

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Mizuho Securities USA's TWLV Position: Q2 2023 in Review

Mizuho Securities USA sold out of Twelve Seas Investment Company II Class A Common Stock (TWLV) in Q2 2023, closing a stake of 208,181 shares — an estimated $2.11M sold.

Mizuho Securities USA first reported a position in TWLV in Q2 2021 and held it in 2 quarters. The position peaked at $2.11M in Q1 2023. 21 funds tracked by Wall St. Rank hold TWLV as of Q2 2023.

Mizuho Securities USA reported no remaining Twelve Seas Investment Company II Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Mizuho Securities USA sold 208,181 Twelve Seas Investment Company II Class A Common Stock shares in Q2 2023, an estimated $2.11M.
Mizuho Securities USA first reported a position in Twelve Seas Investment Company II Class A Common Stock in Q2 2021 and held it in 2 quarters.
Mizuho Securities USA's Twelve Seas Investment Company II Class A Common Stock position peaked at $2.11M in Q1 2023.
21 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Class A Common Stock as of Q2 2023.

Based on Mizuho Securities USA's 13F filing for Q2 2023, filed 9 Aug 2023.