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

Walleye Trading’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	-44,039	Closed	-$443K	–	5747
2022 Q4	$443K	Hold	44,039	–	–	﹤0.01%	2914
2022 Q3	$433K	Hold	44,039	–	–	﹤0.01%	3035
2022 Q2	$432K	Hold	44,039	–	–	﹤0.01%	3036
2022 Q1	$432K	Hold	44,039	–	–	﹤0.01%	3061
2021 Q4	$437K	Hold	44,039	–	–	﹤0.01%	3094
2021 Q3	$436K	Sell	44,039 -360	-0.8%	-$3.57K	﹤0.01%	3054
2021 Q2	$442K	Buy	44,399 +3,999	+10%	+$39.8K	﹤0.01%	3056
2021 Q1	$398K	Buy	+40,400	New	+$402K	﹤0.01%	2910

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 Trading's TWLVU Position: Q1 2023 in Review

Walleye Trading sold out of Twelve Seas Investment Company II Unit (TWLVU) in Q1 2023, closing a stake of 44,039 shares — an estimated $443K sold.

Walleye Trading first reported a position in TWLVU in Q1 2021 and held it in 8 quarters. The position peaked at $443K in Q4 2022. 2 funds tracked by Wall St. Rank hold TWLVU as of Q1 2023.

Walleye Trading reported no remaining Twelve Seas Investment Company II Unit position as of Q1 2023 after selling out during the quarter.
Walleye Trading sold 44,039 Twelve Seas Investment Company II Unit shares in Q1 2023, an estimated $443K.
Walleye Trading first reported a position in Twelve Seas Investment Company II Unit in Q1 2021 and held it in 8 quarters.
Walleye Trading's Twelve Seas Investment Company II Unit position peaked at $443K in Q4 2022.
2 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Unit as of Q1 2023.

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