Basso Capital Management’s Twelve Seas Investment Company II Warrant TWLVW Stock Holding History

Basso Capital Management’s Portfolio TWLVW Stock Details TWLVW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$19K	Buy
2022 Q2	$15K	Hold
2022 Q1	$49K	Hold
2021 Q4	$94K	Buy
2021 Q3	$33K	Hold
2021 Q2	$45K	Buy