Westchester Capital Management (New York)’s Twelve Seas Investment Company II Unit TWLVU Stock Holding History

Westchester Capital Management (New York)’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	-48,888	Closed	-$481K	–	623
2022 Q3	$481K	Hold	48,888	–	–	0.01%	378
2022 Q2	$480K	Hold	48,888	–	–	0.01%	336
2022 Q1	$480K	Hold	48,888	–	–	0.01%	332
2021 Q4	$486K	Hold	48,888	–	–	0.01%	303
2021 Q3	$484K	Hold	48,888	–	–	0.01%	267
2021 Q2	$487K	Hold	48,888	–	–	0.01%	248
2021 Q1	$482K	Buy	+48,888	New	+$487K	0.01%	261

Other funds holding TWLVU

FPA

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

Walleye Capital New York $28B AUM 44.22% 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 $87.6B AUM 68.17% 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 0.79% 1-Year Est. Return

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

Westchester Capital Management (New York)'s TWLVU Position: Q4 2022 in Review

Westchester Capital Management (New York) sold out of Twelve Seas Investment Company II Unit (TWLVU) in Q4 2022, closing a stake of 48,888 shares — an estimated $481K sold.

Westchester Capital Management (New York) first reported a position in TWLVU in Q1 2021 and held it in 7 quarters. The position peaked at $487K in Q2 2021. 16 funds tracked by Wall St. Rank hold TWLVU as of Q4 2022.

Westchester Capital Management (New York) reported no remaining Twelve Seas Investment Company II Unit position as of Q4 2022 after selling out during the quarter.
Westchester Capital Management (New York) sold 48,888 Twelve Seas Investment Company II Unit shares in Q4 2022, an estimated $481K.
Westchester Capital Management (New York) first reported a position in Twelve Seas Investment Company II Unit in Q1 2021 and held it in 7 quarters.
Westchester Capital Management (New York)'s Twelve Seas Investment Company II Unit position peaked at $487K in Q2 2021.
16 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Unit as of Q4 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.