D.E. Shaw & Co’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	-197,605	Closed	-$1.97M	–	4198
2021 Q2	$1.97M	Buy	197,605 +72,605	+58%	+$723K	﹤0.01%	2089
2021 Q1	$1.23M	Buy	+125,000	New	+$1.23M	﹤0.01%	2077