AC
TWLVU

Aristeia Capital’s Twelve Seas Investment Company II Unit TWLVU Stock Holding History

Aristeia Capital’s Portfolio TWLVU Stock Details TWLVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,346,795
Closed -$13.4M – 1008
2021
Q4 		$13.4M Hold
1,346,795
– – 0.23% 112
2021
Q3 		$13.3M Hold
1,346,795
– – 0.25% 116
2021
Q2 		$13.4M Sell
1,346,795
-3,205
-0.2% -$31.9K 0.27% 116
2021
Q1 		$13.3M Buy
+1,350,000
New +$13.3M 0.26% 124