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

Wealthspring 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
2022 Q4	–	Sell	-673,928	Closed	-$6.63M	–	507
2022 Q3	$6.63M	Sell	673,928 -20,395	-3%	-$201K	1.31%	4
2022 Q2	$6.82M	Sell	694,323 -26,710	-4%	-$262K	1.28%	7
2022 Q1	$7.08M	Sell	721,033 -27,871	-4%	-$273K	1.39%	5
2021 Q4	$7.44M	Sell	748,904 -32,181	-4%	-$318K	1.59%	3
2021 Q3	$7.73M	Sell	781,085 -22,004	-3%	-$218K	1.87%	3
2021 Q2	$8M	Sell	803,089 -43,823	-5%	-$436K	2.01%	3
2021 Q1	$8.34M	Buy	+846,912	New	+$8.43M	2.26%	3

Other funds holding TWLVU

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Wealthspring Capital's TWLVU Position: Q4 2022 in Review

Wealthspring Capital sold out of Twelve Seas Investment Company II Unit (TWLVU) in Q4 2022, closing a stake of 673,928 shares — an estimated $6.63M sold.

Wealthspring Capital first reported a position in TWLVU in Q1 2021 and held it in 7 quarters. The position peaked at $8.34M in Q1 2021. 16 funds tracked by Wall St. Rank hold TWLVU as of Q4 2022.

Wealthspring Capital reported no remaining Twelve Seas Investment Company II Unit position as of Q4 2022 after selling out during the quarter.
Wealthspring Capital sold 673,928 Twelve Seas Investment Company II Unit shares in Q4 2022, an estimated $6.63M.
Wealthspring Capital first reported a position in Twelve Seas Investment Company II Unit in Q1 2021 and held it in 7 quarters.
Wealthspring Capital's Twelve Seas Investment Company II Unit position peaked at $8.34M in Q1 2021.
16 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Unit as of Q4 2022.

Based on Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.