EAM
TWLVW

Exos Asset Management’s Twelve Seas Investment Company II Warrant TWLVW Stock Holding History

Exos Asset Management’s Portfolio TWLVW Stock Details TWLVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-131,600
Closed -$11.3K – 181
2024
Q1 		$11.3K Buy
+131,600
New +$11.3K 0.01% 122
2021
Q4 		– Sell
-30,374
Closed -$20K – 400
2021
Q3 		$20K Hold
30,374
– – 0.01% 373
2021
Q2 		$27K Buy
+30,374
New +$27K 0.01% 666