VR Advisory Services’s Twelve Seas Investment Company II Unit TWLVU Stock Holding History

VR Advisory Services’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
2021 Q4	–	Sell	-572,545	Closed	-$5.65M	–	89
2021 Q3	$5.65M	Hold	572,545	–	–	2.28%	9
2021 Q2	$5.7M	Sell	572,545 -615,275	-52%	-$6.13M	2.28%	8
2021 Q1	$11.7M	Buy	+1,187,820	New	+$11.8M	5.66%	4

Other funds holding TWLVU

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

VR Advisory Services's TWLVU Position: Q4 2021 in Review

VR Advisory Services sold out of Twelve Seas Investment Company II Unit (TWLVU) in Q4 2021, closing a stake of 572,545 shares — an estimated $5.65M sold.

VR Advisory Services first reported a position in TWLVU in Q1 2021 and held it in 3 quarters. The position peaked at $11.7M in Q1 2021. 33 funds tracked by Wall St. Rank hold TWLVU as of Q4 2021.

VR Advisory Services reported no remaining Twelve Seas Investment Company II Unit position as of Q4 2021 after selling out during the quarter.
VR Advisory Services sold 572,545 Twelve Seas Investment Company II Unit shares in Q4 2021, an estimated $5.65M.
VR Advisory Services first reported a position in Twelve Seas Investment Company II Unit in Q1 2021 and held it in 3 quarters.
VR Advisory Services's Twelve Seas Investment Company II Unit position peaked at $11.7M in Q1 2021.
33 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Unit as of Q4 2021.

Based on VR Advisory Services's 13F filing for Q4 2021, filed 14 Feb 2022.