QL
TWLV

Quarry LP’s Twelve Seas Investment Company II Class A Common Stock TWLV Stock Holding History

Quarry LP’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
-295,000
Closed -$2.96M – 1346
2022
Q4 		$2.96M Buy
+295,000
New +$2.93M 0.66% 27

Other funds holding TWLV

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

Quarry LP's TWLV Position: Q1 2023 in Review

Quarry LP sold out of Twelve Seas Investment Company II Class A Common Stock (TWLV) in Q1 2023, closing a stake of 295,000 shares — an estimated $2.96M sold.

Quarry LP first reported a position in TWLV in Q4 2022 and held it in 1 quarter. The position peaked at $2.96M in Q4 2022. 22 funds tracked by Wall St. Rank hold TWLV as of Q1 2023.

  • Quarry LP reported no remaining Twelve Seas Investment Company II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Quarry LP sold 295,000 Twelve Seas Investment Company II Class A Common Stock shares in Q1 2023, an estimated $2.96M.
  • Quarry LP first reported a position in Twelve Seas Investment Company II Class A Common Stock in Q4 2022 and held it in 1 quarter.
  • Quarry LP's Twelve Seas Investment Company II Class A Common Stock position peaked at $2.96M 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 Quarry LP's 13F filing for Q1 2023, filed 15 May 2023.