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

Prelude 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
2023 Q1	–	Sell	-80,200	Closed	-$806K	–	1549
2022 Q4	$806K	Buy	+80,200	New	+$797K	0.04%	424
2022 Q3	–	Sell	-49,547	Closed	-$484K	–	2039
2022 Q2	$484K	Buy	49,547 +3,300	+7%	+$32.3K	0.01%	831
2022 Q1	$452K	Hold	46,247	–	–	0.01%	905
2021 Q4	$449K	Sell	46,247 -5,500	-11%	-$53.5K	0.01%	1080
2021 Q3	$504K	Buy	51,747 +5,500	+12%	+$53.1K	0.01%	890
2021 Q2	$446K	Buy	+46,247	New	+$448K	0.01%	1013

Other funds holding TWLV

FTCM

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

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

KIM

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

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

WAM

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

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

AMC

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

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

MCM

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

Prelude Capital Management's TWLV Position: Q1 2023 in Review

Prelude Capital Management sold out of Twelve Seas Investment Company II Class A Common Stock (TWLV) in Q1 2023, closing a stake of 80,200 shares — an estimated $806K sold.

Prelude Capital Management first reported a position in TWLV in Q2 2021 and held it in 6 quarters. The position peaked at $806K in Q4 2022. 22 funds tracked by Wall St. Rank hold TWLV as of Q1 2023.

Prelude Capital Management reported no remaining Twelve Seas Investment Company II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Prelude Capital Management sold 80,200 Twelve Seas Investment Company II Class A Common Stock shares in Q1 2023, an estimated $806K.
Prelude Capital Management first reported a position in Twelve Seas Investment Company II Class A Common Stock in Q2 2021 and held it in 6 quarters.
Prelude Capital Management's Twelve Seas Investment Company II Class A Common Stock position peaked at $806K in Q4 2022.
22 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Class A Common Stock as of Q1 2023.

Based on Prelude Capital Management's 13F filing for Q1 2023, filed 15 May 2023.