Bank of America’s Twelve Seas Investment Company II Class A Common Stock TWLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-670,000	Closed	-$6.73M	–	7365
2022 Q4	$6.73M	Hold	670,000	–	–	﹤0.01%	2635
2022 Q3	$6.6M	Hold	670,000	–	–	﹤0.01%	2579
2022 Q2	$6.55M	Hold	670,000	–	–	﹤0.01%	2670
2022 Q1	$6.55M	Buy	+670,000	New	+$6.55M	﹤0.01%	2881