Wolverine Asset Management’s Twelve Seas Investment Company II Unit TWLVU Stock Holding History

Wolverine Asset Management’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	-5,276	Closed	-$51K	–	2867
2022 Q3	$51K	Sell	5,276 -753	-12%	-$7.41K	﹤0.01%	1596
2022 Q2	$59K	Sell	6,029 -525	-8%	-$5.15K	﹤0.01%	1529
2022 Q1	$64K	Buy	6,554 +5,902	+905%	+$57.9K	﹤0.01%	1434
2021 Q4	$6K	Hold	652	–	–	﹤0.01%	1919
2021 Q3	$6K	Sell	652 -26,614	-98%	-$264K	﹤0.01%	1847
2021 Q2	$271K	Sell	27,266 -268,644	-91%	-$2.67M	﹤0.01%	1131
2021 Q1	$2.91M	Buy	+295,910	New	+$2.95M	0.02%	349

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

Wolverine Asset Management's TWLVU Position: Q4 2022 in Review

Wolverine Asset Management sold out of Twelve Seas Investment Company II Unit (TWLVU) in Q4 2022, closing a stake of 5,276 shares — an estimated $51K sold.

Wolverine Asset Management first reported a position in TWLVU in Q1 2021 and held it in 7 quarters. The position peaked at $2.91M in Q1 2021. 16 funds tracked by Wall St. Rank hold TWLVU as of Q4 2022.

Wolverine Asset Management reported no remaining Twelve Seas Investment Company II Unit position as of Q4 2022 after selling out during the quarter.
Wolverine Asset Management sold 5,276 Twelve Seas Investment Company II Unit shares in Q4 2022, an estimated $51K.
Wolverine Asset Management first reported a position in Twelve Seas Investment Company II Unit in Q1 2021 and held it in 7 quarters.
Wolverine Asset Management's Twelve Seas Investment Company II Unit position peaked at $2.91M in Q1 2021.
16 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Unit as of Q4 2022.

Based on Wolverine Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.