WAM
TWLV

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 – 2184
2023
Q3 		$2.64M Sell
252,944
-4,404
-2% -$45.9K 0.05% 474
2023
Q2 		$2.66M Buy
257,348
+40,824
+19% +$421K 0.05% 434
2023
Q1 		$2.22M Buy
216,524
+134,477
+164% +$1.36M 0.04% 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 $3.21B AUM 6.83% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return
MCM
Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return