OPU
TWLV

Omni Partners US’s Twelve Seas Investment Company II Class A Common Stock TWLV Stock Holding History

Omni Partners US’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
2021
Q3 		$2.19M Buy
225,071
+2,156
+1% +$20.8K 0.11% 138
2021
Q2 		$2.15M Buy
+222,915
New +$2.16M 0.09% 107

Other funds holding TWLV

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Omni Partners US's TWLV Position: Q3 2021 in Review

Omni Partners US increased its Twelve Seas Investment Company II Class A Common Stock (TWLV) stake by 0.97% in Q3 2021, buying an estimated $20.8K and bringing the position to 225,071 shares worth $2.19M. The position accounts for 0.11% of the portfolio, ranked #138.

Omni Partners US first reported a position in TWLV in Q2 2021 and has held it in 2 quarters since. 59 funds tracked by Wall St. Rank hold TWLV as of Q3 2021.

  • Omni Partners US held 225,071 shares of Twelve Seas Investment Company II Class A Common Stock worth $2.19M as of Q3 2021.
  • Omni Partners US bought 2,156 Twelve Seas Investment Company II Class A Common Stock shares in Q3 2021, an estimated $20.8K.
  • Twelve Seas Investment Company II Class A Common Stock made up 0.11% of Omni Partners US's portfolio in Q3 2021, its #138 holding.
  • Omni Partners US first reported a position in Twelve Seas Investment Company II Class A Common Stock in Q2 2021 and has held it in 2 quarters since.
  • 59 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Class A Common Stock as of Q3 2021.

Based on Omni Partners US's 13F filing for Q3 2021, filed 15 Nov 2021.