Calamos Advisors’s Twelve Seas Investment Company II Unit TWLVU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-537,329
Closed -$5.28M 1548
2022
Q2
$5.28M Hold
537,329
0.02% 643
2022
Q1
$5.29M Hold
537,329
0.02% 657
2021
Q4
$5.34M Hold
537,329
0.02% 638
2021
Q3
$5.32M Hold
537,329
0.02% 548
2021
Q2
$5.35M Hold
537,329
0.02% 510
2021
Q1
$5.29M Buy
+537,329
New +$5.29M 0.03% 485