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

Radcliffe 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	-640,512	Closed	-$6.44M	–	728
2022 Q4	$6.44M	Hold	640,512	–	–	0.2%	133
2022 Q3	$6.31M	Buy	640,512 +9,460	+1%	+$93K	0.15%	182
2022 Q2	$6.17M	Hold	631,052	–	–	0.15%	185
2022 Q1	$6.17M	Buy	631,052 +31,052	+5%	+$302K	0.15%	152
2021 Q4	$5.82M	Hold	600,000	–	–	0.17%	128
2021 Q3	$5.83M	Hold	600,000	–	–	0.19%	100
2021 Q2	$5.79M	Buy	+600,000	New	+$5.82M	0.2%	99

Other funds holding TWLV

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

KIM LLC Wichita, Kansas $678M AUM 0.91% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return