Virtu Financial’s Twelve Seas Investment Company II Unit TWLVU Stock Holding History

Virtu Financial’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
2024 Q1	–	Sell	-17,106	Closed	-$177K	–	2400
2023 Q4	$177K	Buy	+17,106	New	+$179K	0.01%	878
2023 Q1	–	Sell	-30,650	Closed	-$308K	–	2512
2022 Q4	$308K	Buy	30,650 +20,395	+199%	+$203K	0.04%	481
2022 Q3	$101K	Buy	+10,255	New	+$101K	0.01%	1083

Other funds holding TWLVU

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Virtu Financial's TWLVU Position: Q1 2024 in Review

Virtu Financial sold out of Twelve Seas Investment Company II Unit (TWLVU) in Q1 2024, closing a stake of 17,106 shares — an estimated $177K sold.

Virtu Financial first reported a position in TWLVU in Q3 2022 and held it in 3 quarters. The position peaked at $308K in Q4 2022. 2 funds tracked by Wall St. Rank hold TWLVU as of Q1 2024.

Virtu Financial reported no remaining Twelve Seas Investment Company II Unit position as of Q1 2024 after selling out during the quarter.
Virtu Financial sold 17,106 Twelve Seas Investment Company II Unit shares in Q1 2024, an estimated $177K.
Virtu Financial first reported a position in Twelve Seas Investment Company II Unit in Q3 2022 and held it in 3 quarters.
Virtu Financial's Twelve Seas Investment Company II Unit position peaked at $308K in Q4 2022.
2 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Unit as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.