TIG Advisors LLC’s Twelve Seas Investment Company II Unit TWLVU Stock Holding History

TIG Advisors LLC’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
2022 Q4	–	Sell	-209,076	Closed	-$2.06M	–	190
2022 Q3	$2.06M	Hold	209,076	–	–	0.07%	102
2022 Q2	$2.05M	Sell	209,076 -47,928	-19%	-$471K	0.08%	137
2022 Q1	$2.52M	Sell	257,004 -5,475	-2%	-$53.7K	0.1%	150
2021 Q4	$2.61M	Buy	262,479 +58,642	+29%	+$580K	0.13%	153
2021 Q3	$2.02M	Sell	203,837 -5,583	-3%	-$55.3K	0.09%	172
2021 Q2	$2.09M	Sell	209,420 -2,325	-1%	-$23.2K	0.07%	206
2021 Q1	$2.09M	Buy	+211,745	New	+$2.11M	0.08%	229

Other funds holding TWLVU

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

TIG Advisors LLC's TWLVU Position: Q4 2022 in Review

TIG Advisors LLC sold out of Twelve Seas Investment Company II Unit (TWLVU) in Q4 2022, closing a stake of 209,076 shares — an estimated $2.06M sold.

TIG Advisors LLC first reported a position in TWLVU in Q1 2021 and held it in 7 quarters. The position peaked at $2.61M in Q4 2021. 16 funds tracked by Wall St. Rank hold TWLVU as of Q4 2022.

TIG Advisors LLC reported no remaining Twelve Seas Investment Company II Unit position as of Q4 2022 after selling out during the quarter.
TIG Advisors LLC sold 209,076 Twelve Seas Investment Company II Unit shares in Q4 2022, an estimated $2.06M.
TIG Advisors LLC first reported a position in Twelve Seas Investment Company II Unit in Q1 2021 and held it in 7 quarters.
TIG Advisors LLC's Twelve Seas Investment Company II Unit position peaked at $2.61M in Q4 2021.
16 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Unit as of Q4 2022.

Based on TIG Advisors LLC's 13F filing for Q4 2022, filed 14 Feb 2023.