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 $3.48B AUM 10.49% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

UBS Group's TWLV Position: Q4 2023 in Review

UBS Group sold out of Twelve Seas Investment Company II Class A Common Stock (TWLV) in Q4 2023, closing a stake of 229 shares — an estimated $2.39K sold.

UBS Group first reported a position in TWLV in Q2 2021 and held it in 8 quarters. The position peaked at $24.1K in Q1 2023. 15 funds tracked by Wall St. Rank hold TWLV as of Q4 2023.

UBS Group reported no remaining Twelve Seas Investment Company II Class A Common Stock position as of Q4 2023 after selling out during the quarter.
UBS Group sold 229 Twelve Seas Investment Company II Class A Common Stock shares in Q4 2023, an estimated $2.39K.
UBS Group first reported a position in Twelve Seas Investment Company II Class A Common Stock in Q2 2021 and held it in 8 quarters.
UBS Group's Twelve Seas Investment Company II Class A Common Stock position peaked at $24.1K in Q1 2023.
15 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Class A Common Stock as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.