TFG Asset Management’s Twelve Seas Investment Company II Class A Common Stock TWLV Stock Holding History

TFG Asset 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
2022 Q3	–	Sell	-394,300	Closed	-$3.85M	–	154
2022 Q2	$3.85M	Hold	394,300	–	–	0.26%	85
2022 Q1	$3.85M	Buy	394,300 +79,364	+25%	+$771K	0.17%	103
2021 Q4	$3.06M	Hold	314,936	–	–	0.18%	103
2021 Q3	$3.06M	Hold	314,936	–	–	0.19%	93
2021 Q2	$3.04M	Buy	+314,936	New	+$3.05M	0.17%	91

Other funds holding TWLV

KIM

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TFG Asset Management's TWLV Position: Q3 2022 in Review

TFG Asset Management sold out of Twelve Seas Investment Company II Class A Common Stock (TWLV) in Q3 2022, closing a stake of 394,300 shares — an estimated $3.85M sold.

TFG Asset Management first reported a position in TWLV in Q2 2021 and held it in 5 quarters. The position peaked at $3.85M in Q2 2022. 74 funds tracked by Wall St. Rank hold TWLV as of Q3 2022.

TFG Asset Management reported no remaining Twelve Seas Investment Company II Class A Common Stock position as of Q3 2022 after selling out during the quarter.
TFG Asset Management sold 394,300 Twelve Seas Investment Company II Class A Common Stock shares in Q3 2022, an estimated $3.85M.
TFG Asset Management first reported a position in Twelve Seas Investment Company II Class A Common Stock in Q2 2021 and held it in 5 quarters.
TFG Asset Management's Twelve Seas Investment Company II Class A Common Stock position peaked at $3.85M in Q2 2022.
74 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Class A Common Stock as of Q3 2022.

Based on TFG Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.