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

Terrapin Asset 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
2023 Q1	–	Sell	-20,000	Closed	-$201K	–	274
2022 Q4	$201K	Buy	+20,000	New	+$199K	0.21%	109

Other funds holding TWLVU

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

Terrapin Asset Management's TWLVU Position: Q1 2023 in Review

Terrapin Asset Management sold out of Twelve Seas Investment Company II Unit (TWLVU) in Q1 2023, closing a stake of 20,000 shares — an estimated $201K sold.

Terrapin Asset Management first reported a position in TWLVU in Q4 2022 and held it in 1 quarter. The position peaked at $201K in Q4 2022. 2 funds tracked by Wall St. Rank hold TWLVU as of Q1 2023.

Terrapin Asset Management reported no remaining Twelve Seas Investment Company II Unit position as of Q1 2023 after selling out during the quarter.
Terrapin Asset Management sold 20,000 Twelve Seas Investment Company II Unit shares in Q1 2023, an estimated $201K.
Terrapin Asset Management first reported a position in Twelve Seas Investment Company II Unit in Q4 2022 and held it in 1 quarter.
Terrapin Asset Management's Twelve Seas Investment Company II Unit position peaked at $201K in Q4 2022.
2 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Unit as of Q1 2023.

Based on Terrapin Asset Management's 13F filing for Q1 2023, filed 12 May 2023.