Citadel 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
2021 Q3	–	Sell	-157,884	Closed	-$1.57M	–	7672
2021 Q2	$1.57M	Buy	157,884 +5,118	+3%	+$51K	﹤0.01%	3502
2021 Q1	$1.51M	Buy	+152,766	New	+$1.51M	﹤0.01%	3493