Qube Research & Technologies (QRT)
TWLV

Qube Research & Technologies (QRT)’s Twelve Seas Investment Company II Class A Common Stock TWLV Stock Holding History

Qube Research & Technologies (QRT)’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
Q1 		– Sell
-12,093
Closed -$117K – 3147
2021
Q4 		$117K Buy
+12,093
New +$118K ﹤0.01% 2105

Other funds holding TWLV

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Qube Research & Technologies (QRT)'s TWLV Position: Q1 2022 in Review

Qube Research & Technologies (QRT) sold out of Twelve Seas Investment Company II Class A Common Stock (TWLV) in Q1 2022, closing a stake of 12,093 shares — an estimated $117K sold.

Qube Research & Technologies (QRT) first reported a position in TWLV in Q4 2021 and held it in 1 quarter. The position peaked at $117K in Q4 2021. 78 funds tracked by Wall St. Rank hold TWLV as of Q1 2022.

  • Qube Research & Technologies (QRT) reported no remaining Twelve Seas Investment Company II Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 12,093 Twelve Seas Investment Company II Class A Common Stock shares in Q1 2022, an estimated $117K.
  • Qube Research & Technologies (QRT) first reported a position in Twelve Seas Investment Company II Class A Common Stock in Q4 2021 and held it in 1 quarter.
  • Qube Research & Technologies (QRT)'s Twelve Seas Investment Company II Class A Common Stock position peaked at $117K in Q4 2021.
  • 78 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Class A Common Stock as of Q1 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2022, filed 9 May 2022.