Blackstone Inc’s Twelve Seas Investment Company II Warrant TWLVW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-166,666	Closed	-$83K	–	335
2021 Q4	$83K	Hold	166,666	–	–	﹤0.01%	460
2021 Q3	$110K	Hold	166,666	–	–	﹤0.01%	526
2021 Q2	$148K	Buy	+166,666	New	+$148K	﹤0.01%	511