CC
TWLV

Centiva Capital’s Twelve Seas Investment Company II Class A Common Stock TWLV Stock Holding History

Centiva Capital’s Portfolio TWLV Stock Details TWLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-61,893
Closed -$624K – 1408
2022
Q4 		$624K Hold
61,893
– – 0.02% 407
2022
Q3 		$610K Sell
61,893
-8,000
-11% -$78.8K 0.01% 468
2022
Q2 		$684K Buy
69,893
+24,535
+54% +$240K 0.02% 518
2022
Q1 		$443K Buy
+45,358
New +$443K 0.01% 641