Rivernorth Capital Management’s Twelve Seas Investment Company II Unit TWLVU Stock Holding History

Rivernorth Capital Management’s Portfolio TWLVU Stock Details TWLVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-34,938	Closed	-$351K	–	839
2022 Q4	$351K	Buy	+34,938	New	+$347K	0.02%	409
2021 Q3	–	Sell	-40,000	Closed	-$398K	–	741
2021 Q2	$398K	Hold	40,000	–	–	0.02%	323
2021 Q1	$394K	Buy	+40,000	New	+$398K	0.02%	288

Other funds holding TWLVU

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Rivernorth Capital Management's TWLVU Position: Q1 2023 in Review

Rivernorth Capital Management sold out of Twelve Seas Investment Company II Unit (TWLVU) in Q1 2023, closing a stake of 34,938 shares — an estimated $351K sold.

Rivernorth Capital Management first reported a position in TWLVU in Q1 2021 and held it in 3 quarters. The position peaked at $398K in Q2 2021. 2 funds tracked by Wall St. Rank hold TWLVU as of Q1 2023.

Rivernorth Capital Management reported no remaining Twelve Seas Investment Company II Unit position as of Q1 2023 after selling out during the quarter.
Rivernorth Capital Management sold 34,938 Twelve Seas Investment Company II Unit shares in Q1 2023, an estimated $351K.
Rivernorth Capital Management first reported a position in Twelve Seas Investment Company II Unit in Q1 2021 and held it in 3 quarters.
Rivernorth Capital Management's Twelve Seas Investment Company II Unit position peaked at $398K in Q2 2021.
2 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Unit as of Q1 2023.

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