UOC
TWLV

UBS O'Connor’s Twelve Seas Investment Company II Class A Common Stock TWLV Stock Holding History

UBS O'Connor’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
2021
Q4 		– Sell
-128,501
Closed -$1.25M – 1044
2021
Q3 		$1.25M Buy
+128,501
New +$1.24M 0.01% 593

Other funds holding TWLV

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

UBS O'Connor's TWLV Position: Q4 2021 in Review

UBS O'Connor sold out of Twelve Seas Investment Company II Class A Common Stock (TWLV) in Q4 2021, closing a stake of 128,501 shares — an estimated $1.25M sold.

UBS O'Connor first reported a position in TWLV in Q3 2021 and held it in 1 quarter. The position peaked at $1.25M in Q3 2021. 69 funds tracked by Wall St. Rank hold TWLV as of Q4 2021.

  • UBS O'Connor reported no remaining Twelve Seas Investment Company II Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • UBS O'Connor sold 128,501 Twelve Seas Investment Company II Class A Common Stock shares in Q4 2021, an estimated $1.25M.
  • UBS O'Connor first reported a position in Twelve Seas Investment Company II Class A Common Stock in Q3 2021 and held it in 1 quarter.
  • UBS O'Connor's Twelve Seas Investment Company II Class A Common Stock position peaked at $1.25M in Q3 2021.
  • 69 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Class A Common Stock as of Q4 2021.

Based on UBS O'Connor's 13F filing for Q4 2021, filed 14 Feb 2022.