Boothbay Fund Management’s Twelve Seas Investment Company II Unit TWLVU Stock Holding History

Boothbay Fund Management’s Portfolio TWLVU Stock Details TWLVU Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell
2022 Q2	$209K	Sell
2022 Q1	$226K	Sell
2021 Q4	$242K	Buy
2021 Q3	$210K	Buy
2021 Q2	$196K	Sell
2021 Q1	$1.05M	Buy