Bluefin Capital Management’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 Q4	–	Sell	-11,356	Closed	–	–	420
2022 Q3	$0	Sell	11,356 -15,000	-57%	–	﹤0.01%	461
2022 Q2	$2K	Sell	26,356 -5,000	-16%	-$379	﹤0.01%	297
2022 Q1	$8K	Hold	31,356	–	–	﹤0.01%	326
2021 Q4	$16K	Buy	+31,356	New	+$16K	﹤0.01%	537