VAS
TWLV

VR Advisory Services’s Twelve Seas Investment Company II Class A Common Stock TWLV Stock Holding History

VR Advisory Services’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
2022
Q4 		– Sell
-572,545
Closed -$5.64M – 74
2022
Q3 		$5.64M Hold
572,545
– – 2.07% 15
2022
Q2 		$5.6M Hold
572,545
– – 2.5% 13
2022
Q1 		$5.57M Hold
572,545
– – 2.6% 7
2021
Q4 		$5.57M Buy
+572,545
New +$5.57M 2.37% 9

Other funds holding TWLV

AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

VR Advisory Services's TWLV Position: Q4 2022 in Review

VR Advisory Services sold out of Twelve Seas Investment Company II Class A Common Stock (TWLV) in Q4 2022, closing a stake of 572,545 shares — an estimated $5.64M sold.

VR Advisory Services first reported a position in TWLV in Q4 2021 and held it in 4 quarters. The position peaked at $5.64M in Q3 2022. 85 funds tracked by Wall St. Rank hold TWLV as of Q4 2022.

  • VR Advisory Services reported no remaining Twelve Seas Investment Company II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • VR Advisory Services sold 572,545 Twelve Seas Investment Company II Class A Common Stock shares in Q4 2022, an estimated $5.64M.
  • VR Advisory Services first reported a position in Twelve Seas Investment Company II Class A Common Stock in Q4 2021 and held it in 4 quarters.
  • VR Advisory Services's Twelve Seas Investment Company II Class A Common Stock position peaked at $5.64M in Q3 2022.
  • 85 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Class A Common Stock as of Q4 2022.

Based on VR Advisory Services's 13F filing for Q4 2022, filed 14 Feb 2023.