Bank of Montreal’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	-52,998	Closed	-$534K	–	3753
2022 Q4	$534K	Sell	52,998 -9,491	-15%	-$95.7K	﹤0.01%	2196
2022 Q3	$615	Buy	62,489 +9,491	+18%	+$93	﹤0.01%	2093
2022 Q2	$518	Hold	52,998	–	–	﹤0.01%	2294
2022 Q1	$516K	Buy	+52,998	New	+$516K	﹤0.01%	2373