Steve Schonfeld’s Twelve Seas Investment Company II Class A Common Stock TWLV Stock Holding History

Steve Schonfeld’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	-10,000	Closed	-$102K	–	2616
2023 Q1	$102K	Sell	10,000 -90,000	-90%	-$912K	﹤0.01%	1689
2022 Q4	$1M	Sell	100,000 -12,194	-11%	-$121K	0.01%	1147
2022 Q3	$1.1M	Buy	112,194 +4,922	+5%	+$48.4K	0.01%	1198
2022 Q2	$1.05M	Hold	107,272	–	–	0.01%	1002
2022 Q1	$1.05M	Sell	107,272 -36,456	-25%	-$354K	0.01%	967
2021 Q4	$1.39M	Hold	143,728	–	–	0.01%	802
2021 Q3	$1.4M	Buy	+143,728	New	+$1.39M	0.01%	837

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 $2.1B AUM 13.6% 1-Year Est. Return

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

Steve Schonfeld's TWLV Position: Q2 2023 in Review

Steve Schonfeld sold out of Twelve Seas Investment Company II Class A Common Stock (TWLV) in Q2 2023, closing a stake of 10,000 shares — an estimated $102K sold.

Steve Schonfeld first reported a position in TWLV in Q3 2021 and held it in 7 quarters. The position peaked at $1.4M in Q3 2021. 21 funds tracked by Wall St. Rank hold TWLV as of Q2 2023.

Steve Schonfeld reported no remaining Twelve Seas Investment Company II Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Steve Schonfeld sold 10,000 Twelve Seas Investment Company II Class A Common Stock shares in Q2 2023, an estimated $102K.
Steve Schonfeld first reported a position in Twelve Seas Investment Company II Class A Common Stock in Q3 2021 and held it in 7 quarters.
Steve Schonfeld's Twelve Seas Investment Company II Class A Common Stock position peaked at $1.4M in Q3 2021.
21 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Class A Common Stock as of Q2 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.