SC
TWLVU

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

Sculptor Capital’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
-1
Closed -$10 – 907
2022
Q4 		$10 Hold
1
– – ﹤0.01% 841
2022
Q3 		$0 Hold
1
– – ﹤0.01% 1360
2022
Q2 		$0 Hold
1
– – ﹤0.01% 1434
2022
Q1 		$0 Hold
1
– – ﹤0.01% 1550
2021
Q4 		$0 Hold
1
– – ﹤0.01% 1388
2021
Q3 		$0 Hold
1
– – ﹤0.01% 1178
2021
Q2 		$0 Sell
1
-624,999
-100% -$6.22M ﹤0.01% 1148
2021
Q1 		$6.16M Buy
+625,000
New +$6.22M 0.05% 223

Other funds holding TWLVU

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Sculptor Capital's TWLVU Position: Q1 2023 in Review

Sculptor Capital sold out of Twelve Seas Investment Company II Unit (TWLVU) in Q1 2023, closing a stake of 1 share — an estimated $10 sold.

Sculptor Capital first reported a position in TWLVU in Q1 2021 and held it in 8 quarters. The position peaked at $6.16M in Q1 2021. 2 funds tracked by Wall St. Rank hold TWLVU as of Q1 2023.

  • Sculptor Capital reported no remaining Twelve Seas Investment Company II Unit position as of Q1 2023 after selling out during the quarter.
  • Sculptor Capital sold 1 Twelve Seas Investment Company II Unit share in Q1 2023, an estimated $10.
  • Sculptor Capital first reported a position in Twelve Seas Investment Company II Unit in Q1 2021 and held it in 8 quarters.
  • Sculptor Capital's Twelve Seas Investment Company II Unit position peaked at $6.16M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Unit as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.