AC
TWLV

Aristeia Capital’s Twelve Seas Investment Company II Class A Common Stock TWLV Stock Holding History

Aristeia Capital’s Portfolio TWLV Stock Details TWLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,518,125
Closed -$15.3M – 425
2022
Q4 		$15.3M Hold
1,518,125
– – 0.31% 86
2022
Q3 		$14.9M Buy
1,518,125
+151,332
+11% +$1.49M 0.26% 106
2022
Q2 		$13.4M Buy
1,366,793
+20,000
+1% +$195K 0.24% 112
2022
Q1 		$13.2M Buy
+1,346,793
New +$13.2M 0.24% 115