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

Robinson 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
2024 Q2	–	Sell	-26,466	Closed	-$283K	–	227
2024 Q1	$283K	Sell	26,466 -5,028	-16%	-$54.4K	0.1%	104
2023 Q4	$337K	Buy	31,494 +19,174	+156%	+$202K	0.12%	105
2023 Q3	$128K	Buy	+12,320	New	+$128K	0.06%	142
2023 Q1	–	Sell	-10,164	Closed	-$102K	–	322
2022 Q4	$102K	Hold	10,164	–	–	0.05%	193
2022 Q3	$100K	Hold	10,164	–	–	0.08%	199
2022 Q2	$100K	Buy	10,164 +1,947	+24%	+$19K	0.07%	173
2022 Q1	$80K	Hold	8,217	–	–	0.05%	179
2021 Q4	$80K	Sell	8,217 -2,189	-21%	-$21.3K	0.05%	152
2021 Q3	$101K	Buy	+10,406	New	+$101K	0.09%	97

Robinson Capital Management's TWLV Position: Q2 2024 in Review

Robinson Capital Management sold out of Twelve Seas Investment Company II Class A Common Stock (TWLV) in Q2 2024, closing a stake of 26,466 shares — an estimated $283K sold.

Robinson Capital Management first reported a position in TWLV in Q3 2021 and held it in 9 quarters. The position peaked at $337K in Q4 2023. 0 funds tracked by Wall St. Rank hold TWLV as of Q2 2024.

Robinson Capital Management reported no remaining Twelve Seas Investment Company II Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Robinson Capital Management sold 26,466 Twelve Seas Investment Company II Class A Common Stock shares in Q2 2024, an estimated $283K.
Robinson Capital Management first reported a position in Twelve Seas Investment Company II Class A Common Stock in Q3 2021 and held it in 9 quarters.
Robinson Capital Management's Twelve Seas Investment Company II Class A Common Stock position peaked at $337K in Q4 2023.
0 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Class A Common Stock as of Q2 2024.

Based on Robinson Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.