Susquehanna International Group’s Twelve Seas Investment Company II Unit TWLVU Stock Holding History

Susquehanna International Group’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	-37,509	Closed	-$377K	–	14280
2022 Q4	$377K	Sell	37,509 -2,168	-5%	-$21.5K	﹤0.01%	8546
2022 Q3	$390K	Sell	39,677 -62,694	-61%	-$617K	﹤0.01%	9130
2022 Q2	$1M	Hold	102,371	–	–	﹤0.01%	6524
2022 Q1	$1M	Sell	102,371 -13,262	-11%	-$130K	﹤0.01%	7108
2021 Q4	$1.15M	Buy	115,633 +2,679	+2%	+$26.5K	﹤0.01%	6925
2021 Q3	$1.12M	Sell	112,954 -2,528	-2%	-$25.1K	﹤0.01%	7266
2021 Q2	$1.15M	Buy	115,482 +1,553	+1%	+$15.5K	﹤0.01%	7377
2021 Q1	$1.12M	Buy	+113,929	New	+$1.13M	﹤0.01%	7440

Other funds holding TWLVU

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Susquehanna International Group's TWLVU Position: Q1 2023 in Review

Susquehanna International Group sold out of Twelve Seas Investment Company II Unit (TWLVU) in Q1 2023, closing a stake of 37,509 shares — an estimated $377K sold.

Susquehanna International Group first reported a position in TWLVU in Q1 2021 and held it in 8 quarters. The position peaked at $1.15M in Q2 2021. 2 funds tracked by Wall St. Rank hold TWLVU as of Q1 2023.

Susquehanna International Group reported no remaining Twelve Seas Investment Company II Unit position as of Q1 2023 after selling out during the quarter.
Susquehanna International Group sold 37,509 Twelve Seas Investment Company II Unit shares in Q1 2023, an estimated $377K.
Susquehanna International Group first reported a position in Twelve Seas Investment Company II Unit in Q1 2021 and held it in 8 quarters.
Susquehanna International Group's Twelve Seas Investment Company II Unit position peaked at $1.15M in Q2 2021.
2 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Unit as of Q1 2023.

Based on Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.