CAC
TWLV

Cowen and Company’s Twelve Seas Investment Company II Class A Common Stock TWLV Stock Holding History

Cowen and Company’s Portfolio TWLV Stock Details TWLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-71,290
Closed -$770K – 703
2024
Q1 		$770K Buy
+71,290
New +$770K 0.03% 166
2023
Q4 		– Sell
-40,385
Closed -$421K – 676
2023
Q3 		$421K Sell
40,385
-1,005
-2% -$10.5K 0.03% 177
2023
Q2 		$427K Buy
+41,390
New +$427K 0.04% 187