SIM
TWLVU

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

Sandia Investment 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
2022
Q3 		– Sell
-15,167
Closed -$149K – 358
2022
Q2 		$149K Hold
15,167
– – 0.02% 211
2022
Q1 		$149K Hold
15,167
– – 0.02% 215
2021
Q4 		$151K Buy
+15,167
New +$150K 0.03% 180

Other funds holding TWLVU

FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 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

Sandia Investment Management's TWLVU Position: Q3 2022 in Review

Sandia Investment Management sold out of Twelve Seas Investment Company II Unit (TWLVU) in Q3 2022, closing a stake of 15,167 shares — an estimated $149K sold.

Sandia Investment Management first reported a position in TWLVU in Q4 2021 and held it in 3 quarters. The position peaked at $151K in Q4 2021. 25 funds tracked by Wall St. Rank hold TWLVU as of Q3 2022.

  • Sandia Investment Management reported no remaining Twelve Seas Investment Company II Unit position as of Q3 2022 after selling out during the quarter.
  • Sandia Investment Management sold 15,167 Twelve Seas Investment Company II Unit shares in Q3 2022, an estimated $149K.
  • Sandia Investment Management first reported a position in Twelve Seas Investment Company II Unit in Q4 2021 and held it in 3 quarters.
  • Sandia Investment Management's Twelve Seas Investment Company II Unit position peaked at $151K in Q4 2021.
  • 25 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Unit as of Q3 2022.

Based on Sandia Investment Management's 13F filing for Q3 2022, filed 15 Nov 2022.