CM
TWLV

Crestline Management’s Twelve Seas Investment Company II Class A Common Stock TWLV Stock Holding History

Crestline Management’s Portfolio TWLV Stock Details TWLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-99,192
Closed -$970K – 279
2022
Q2 		$970K Sell
99,192
-219
-0.2% -$2.14K 0.13% 124
2022
Q1 		$971K Buy
+99,411
New +$971K 0.12% 139