Walleye Capital’s Twelve Seas Investment Company II Unit TWLVU Stock Holding History

Walleye Capital’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
2023 Q1	–	Sell	-78,181	Closed	-$786K	–	4716
2022 Q4	$786K	Hold	78,181	–	–	0.01%	1143
2022 Q3	$769K	Hold	78,181	–	–	0.01%	1156
2022 Q2	$768K	Hold	78,181	–	–	0.02%	786
2022 Q1	$768K	Hold	78,181	–	–	0.02%	764
2021 Q4	$776K	Hold	78,181	–	–	0.02%	731
2021 Q3	$774	Sell	78,181 -640	-0.8%	-$6.34K	0.02%	577
2021 Q2	$785	Buy	78,821 +18,221	+30%	+$181K	0.03%	547
2021 Q1	$597	Buy	+60,600	New	+$603K	0.03%	511

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

Walleye Capital's TWLVU Position: Q1 2023 in Review

Walleye Capital sold out of Twelve Seas Investment Company II Unit (TWLVU) in Q1 2023, closing a stake of 78,181 shares — an estimated $786K sold.

Walleye Capital first reported a position in TWLVU in Q1 2021 and held it in 8 quarters. The position peaked at $786K in Q4 2022. 2 funds tracked by Wall St. Rank hold TWLVU as of Q1 2023.

Walleye Capital reported no remaining Twelve Seas Investment Company II Unit position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 78,181 Twelve Seas Investment Company II Unit shares in Q1 2023, an estimated $786K.
Walleye Capital first reported a position in Twelve Seas Investment Company II Unit in Q1 2021 and held it in 8 quarters.
Walleye Capital's Twelve Seas Investment Company II Unit position peaked at $786K in Q4 2022.
2 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Unit as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.