PNC Financial Services Group’s Twelve Seas Investment Company II Class A Common Stock TWLV Stock Holding History

PNC Financial Services Group’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 Q4	–	Sell	-140,000	Closed	-$1.38M	–	4873
2022 Q3	$1.38M	Hold	140,000	–	–	﹤0.01%	980
2022 Q2	$1.37M	Hold	140,000	–	–	﹤0.01%	1013
2022 Q1	$1.37M	Hold	140,000	–	–	﹤0.01%	1089
2021 Q4	$1.36M	Hold	140,000	–	–	﹤0.01%	1124
2021 Q3	$1.36M	Hold	140,000	–	–	﹤0.01%	1046
2021 Q2	$1.35M	Buy	+140,000	New	+$1.36M	﹤0.01%	1070

Other funds holding TWLV

AMC

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

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

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

PNC Financial Services Group's TWLV Position: Q4 2022 in Review

PNC Financial Services Group sold out of Twelve Seas Investment Company II Class A Common Stock (TWLV) in Q4 2022, closing a stake of 140,000 shares — an estimated $1.38M sold.

PNC Financial Services Group first reported a position in TWLV in Q2 2021 and held it in 6 quarters. The position peaked at $1.38M in Q3 2022. 85 funds tracked by Wall St. Rank hold TWLV as of Q4 2022.

PNC Financial Services Group reported no remaining Twelve Seas Investment Company II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
PNC Financial Services Group sold 140,000 Twelve Seas Investment Company II Class A Common Stock shares in Q4 2022, an estimated $1.38M.
PNC Financial Services Group first reported a position in Twelve Seas Investment Company II Class A Common Stock in Q2 2021 and held it in 6 quarters.
PNC Financial Services Group's Twelve Seas Investment Company II Class A Common Stock position peaked at $1.38M in Q3 2022.
85 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Class A Common Stock as of Q4 2022.

Based on PNC Financial Services Group's 13F filing for Q4 2022, filed 10 Feb 2023.