Sage Mountain Advisors’s Twelve Seas Investment Company II Unit TWLVU Stock Holding History

Sage Mountain Advisors’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
2022 Q4	–	Sell	-25,710	Closed	-$253K	–	430
2022 Q3	$253K	Sell	25,710 -159,533	-86%	-$1.57M	0.07%	130
2022 Q2	$1.82M	Sell	185,243 -6,672	-3%	-$65.5K	0.32%	43
2022 Q1	$1.89M	Sell	191,915 -11,475	-6%	-$113K	0.29%	45
2021 Q4	$2.02M	Sell	203,390 -3,210	-2%	-$31.8K	0.24%	53
2021 Q3	$2.04M	Buy	206,600 +2,180	+1%	+$21.6K	0.29%	49
2021 Q2	$2.04M	Hold	204,420	–	–	0.34%	41
2021 Q1	$2.01M	Buy	+204,420	New	+$2.03M	0.43%	34

Other funds holding TWLVU

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Sage Mountain Advisors's TWLVU Position: Q4 2022 in Review

Sage Mountain Advisors sold out of Twelve Seas Investment Company II Unit (TWLVU) in Q4 2022, closing a stake of 25,710 shares — an estimated $253K sold.

Sage Mountain Advisors first reported a position in TWLVU in Q1 2021 and held it in 7 quarters. The position peaked at $2.04M in Q3 2021. 16 funds tracked by Wall St. Rank hold TWLVU as of Q4 2022.

Sage Mountain Advisors reported no remaining Twelve Seas Investment Company II Unit position as of Q4 2022 after selling out during the quarter.
Sage Mountain Advisors sold 25,710 Twelve Seas Investment Company II Unit shares in Q4 2022, an estimated $253K.
Sage Mountain Advisors first reported a position in Twelve Seas Investment Company II Unit in Q1 2021 and held it in 7 quarters.
Sage Mountain Advisors's Twelve Seas Investment Company II Unit position peaked at $2.04M in Q3 2021.
16 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Unit as of Q4 2022.

Based on Sage Mountain Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.