Periscope Capital’s Twelve Seas Investment Company II Class A Common Stock TWLV Stock Holding History

Periscope Capital’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 Q4	–	Sell	-310,655	Closed	-$3.25M	–	533
2023 Q3	$3.25M	Sell	310,655 -15,261	-5%	-$159K	0.37%	98
2023 Q2	$3.37M	Sell	325,916 -46,064	-12%	-$475K	0.26%	139
2023 Q1	$3.81M	Sell	371,980 -1,129,712	-75%	-$11.5M	0.18%	189
2022 Q4	$15.1M	Buy	1,501,692 +462,612	+45%	+$4.6M	0.65%	8
2022 Q3	$10.2M	Buy	1,039,080 +54,980	+6%	+$540K	0.3%	87
2022 Q2	$9.62M	Buy	984,100 +700	+0.1%	+$6.84K	0.26%	105
2022 Q1	$9.61M	Sell	983,400 -400	-0%	-$3.89K	0.25%	105
2021 Q4	$9.54M	Buy	983,800 +148,900	+18%	+$1.45M	0.26%	106
2021 Q3	$8.11M	Buy	834,900 +685,632	+459%	+$6.62M	0.24%	134
2021 Q2	$1.44M	Buy	+149,268	New	+$1.45M	0.05%	491

Other funds holding TWLV

KIM

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

AMC

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

FTCM

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

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

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

MCM

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

WRBC

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Periscope Capital's TWLV Position: Q4 2023 in Review

Periscope Capital sold out of Twelve Seas Investment Company II Class A Common Stock (TWLV) in Q4 2023, closing a stake of 310,655 shares — an estimated $3.25M sold.

Periscope Capital first reported a position in TWLV in Q2 2021 and held it in 10 quarters. The position peaked at $15.1M in Q4 2022. 15 funds tracked by Wall St. Rank hold TWLV as of Q4 2023.

Periscope Capital reported no remaining Twelve Seas Investment Company II Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Periscope Capital sold 310,655 Twelve Seas Investment Company II Class A Common Stock shares in Q4 2023, an estimated $3.25M.
Periscope Capital first reported a position in Twelve Seas Investment Company II Class A Common Stock in Q2 2021 and held it in 10 quarters.
Periscope Capital's Twelve Seas Investment Company II Class A Common Stock position peaked at $15.1M in Q4 2022.
15 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Class A Common Stock as of Q4 2023.

Based on Periscope Capital's 13F filing for Q4 2023, filed 13 Feb 2024.