PCM
TWLV

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

Pinz Capital Management’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
2022
Q3 		– Sell
-68,600
Closed -$670K – 199
2022
Q2 		$670K Hold
68,600
– – 0.46% 68
2022
Q1 		$670K Hold
68,600
– – 0.42% 80
2021
Q4 		$665K Buy
+68,600
New +$667K 0.26% 98

Other funds holding TWLV

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pinz Capital Management's TWLV Position: Q3 2022 in Review

Pinz Capital Management sold out of Twelve Seas Investment Company II Class A Common Stock (TWLV) in Q3 2022, closing a stake of 68,600 shares — an estimated $670K sold.

Pinz Capital Management first reported a position in TWLV in Q4 2021 and held it in 3 quarters. The position peaked at $670K in Q2 2022. 74 funds tracked by Wall St. Rank hold TWLV as of Q3 2022.

  • Pinz Capital Management reported no remaining Twelve Seas Investment Company II Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Pinz Capital Management sold 68,600 Twelve Seas Investment Company II Class A Common Stock shares in Q3 2022, an estimated $670K.
  • Pinz Capital Management first reported a position in Twelve Seas Investment Company II Class A Common Stock in Q4 2021 and held it in 3 quarters.
  • Pinz Capital Management's Twelve Seas Investment Company II Class A Common Stock position peaked at $670K in Q2 2022.
  • 74 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Class A Common Stock as of Q3 2022.

Based on Pinz Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.