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

Shaolin 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
2023 Q2	–	Sell	-269,406	Closed	-$2.76M	–	847
2023 Q1	$2.76M	Hold	269,406	–	–	0.08%	198
2022 Q4	$2.71M	Hold	269,406	–	–	0.08%	267
2022 Q3	$2.65M	Sell	269,406 -950,000	-78%	-$9.34M	0.07%	317
2022 Q2	$11.9M	Buy	1,219,406 +120,000	+11%	+$1.17M	0.29%	69
2022 Q1	$10.7M	Sell	1,099,406 -96,736	-8%	-$940K	0.27%	78
2021 Q4	$11.6M	Buy	+1,196,142	New	+$11.6M	0.3%	70

Other funds holding TWLV

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

TCM

Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Shaolin Capital Management's TWLV Position: Q2 2023 in Review

Shaolin Capital Management sold out of Twelve Seas Investment Company II Class A Common Stock (TWLV) in Q2 2023, closing a stake of 269,406 shares — an estimated $2.76M sold.

Shaolin Capital Management first reported a position in TWLV in Q4 2021 and held it in 6 quarters. The position peaked at $11.9M in Q2 2022. 21 funds tracked by Wall St. Rank hold TWLV as of Q2 2023.

Shaolin Capital Management reported no remaining Twelve Seas Investment Company II Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Shaolin Capital Management sold 269,406 Twelve Seas Investment Company II Class A Common Stock shares in Q2 2023, an estimated $2.76M.
Shaolin Capital Management first reported a position in Twelve Seas Investment Company II Class A Common Stock in Q4 2021 and held it in 6 quarters.
Shaolin Capital Management's Twelve Seas Investment Company II Class A Common Stock position peaked at $11.9M in Q2 2022.
21 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Class A Common Stock as of Q2 2023.

Based on Shaolin Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.