WFA
TWLV

Wellspring Financial Advisors’s Twelve Seas Investment Company II Class A Common Stock TWLV Stock Holding History

Wellspring Financial Advisors’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
-17,100
Closed -$168K – 138
2022
Q3 		$168K Hold
17,100
– – 0.06% 83
2022
Q2 		$167K Hold
17,100
– – 0.06% 85
2022
Q1 		$167K Hold
17,100
– – 0.05% 99
2021
Q4 		$166K Hold
17,100
– – 0.05% 100
2021
Q3 		$166K Buy
+17,100
New +$165K 0.05% 97

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

Wellspring Financial Advisors's TWLV Position: Q4 2022 in Review

Wellspring Financial Advisors sold out of Twelve Seas Investment Company II Class A Common Stock (TWLV) in Q4 2022, closing a stake of 17,100 shares — an estimated $168K sold.

Wellspring Financial Advisors first reported a position in TWLV in Q3 2021 and held it in 5 quarters. The position peaked at $168K in Q3 2022. 85 funds tracked by Wall St. Rank hold TWLV as of Q4 2022.

  • Wellspring Financial Advisors reported no remaining Twelve Seas Investment Company II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Wellspring Financial Advisors sold 17,100 Twelve Seas Investment Company II Class A Common Stock shares in Q4 2022, an estimated $168K.
  • Wellspring Financial Advisors first reported a position in Twelve Seas Investment Company II Class A Common Stock in Q3 2021 and held it in 5 quarters.
  • Wellspring Financial Advisors's Twelve Seas Investment Company II Class A Common Stock position peaked at $168K 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 Wellspring Financial Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.