EJF Capital’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
Q4
Sell
-13,849
Closed -$137K 384
2021
Q3
$137K Sell
13,849
-6,151
-31% -$60.8K 0.01% 234
2021
Q2
$199K Sell
20,000
-228,497
-92% -$2.27M 0.02% 197
2021
Q1
$2.45M Buy
+248,497
New +$2.45M 0.18% 116