Wolverine Asset Management’s Twelve Seas Investment Company II Class A Common Stock TWLV Stock Holding History

Wolverine Asset Management’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
2023 Q4	–	Sell	-252,944	Closed	-$2.64M	–	2052
2023 Q3	$2.64M	Sell	252,944 -4,404	-2%	-$45.9K	0.03%	474
2023 Q2	$2.66M	Buy	257,348 +40,824	+19%	+$421K	0.03%	434
2023 Q1	$2.22M	Buy	216,524 +134,477	+164%	+$1.36M	0.03%	491
2022 Q4	$825K	Sell	82,047 -16,101	-16%	-$160K	0.01%	792
2022 Q3	$966K	Sell	98,148 -5,020	-5%	-$49.3K	0.01%	800
2022 Q2	$1.01M	Sell	103,168 -3,133	-3%	-$30.6K	0.01%	784
2022 Q1	$1.04M	Buy	106,301 +76,189	+253%	+$740K	0.01%	732
2021 Q4	$292K	Sell	30,112 -3,488	-10%	-$33.9K	﹤0.01%	1143
2021 Q3	$326K	Buy	+33,600	New	+$325K	﹤0.01%	1073

Other funds holding TWLV

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

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

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Wolverine Asset Management's TWLV Position: Q4 2023 in Review

Wolverine Asset Management sold out of Twelve Seas Investment Company II Class A Common Stock (TWLV) in Q4 2023, closing a stake of 252,944 shares — an estimated $2.64M sold.

Wolverine Asset Management first reported a position in TWLV in Q3 2021 and held it in 9 quarters. The position peaked at $2.66M in Q2 2023. 15 funds tracked by Wall St. Rank hold TWLV as of Q4 2023.

Wolverine Asset Management reported no remaining Twelve Seas Investment Company II Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Wolverine Asset Management sold 252,944 Twelve Seas Investment Company II Class A Common Stock shares in Q4 2023, an estimated $2.64M.
Wolverine Asset Management first reported a position in Twelve Seas Investment Company II Class A Common Stock in Q3 2021 and held it in 9 quarters.
Wolverine Asset Management's Twelve Seas Investment Company II Class A Common Stock position peaked at $2.66M in Q2 2023.
15 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Class A Common Stock as of Q4 2023.

Based on Wolverine Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.