UBS Group
TWLV

UBS Group’s Twelve Seas Investment Company II Class A Common Stock TWLV Stock Holding History

UBS Group’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
Q4 		– Sell
-229
Closed -$2.39K – 10212
2023
Q3 		$2.39K Buy
+229
New +$2.38K ﹤0.01% 7714
2023
Q2 		– Sell
-2,351
Closed -$24.1K – 9974
2023
Q1 		$24.1K Buy
2,351
+1,435
+157% +$14.5K ﹤0.01% 6949
2022
Q4 		$9.21K Buy
+916
New +$9.11K ﹤0.01% 8676
2022
Q3 		– Sell
-1,106
Closed -$11K – 11187
2022
Q2 		$11K Sell
1,106
-900
-45% -$8.8K ﹤0.01% 7876
2022
Q1 		$20K Buy
2,006
+548
+38% +$5.33K ﹤0.01% 7469
2021
Q4 		$14K Buy
1,458
+832
+133% +$8.09K ﹤0.01% 8372
2021
Q3 		$6K Buy
626
+614
+5,117% +$5.93K ﹤0.01% 8465
2021
Q2 		$0 Buy
+12
New +$116 ﹤0.01% 9956

Other funds holding TWLV

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return
MCM
Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return