FTCM
TWLV

First Trust Capital Management’s Twelve Seas Investment Company II Class A Common Stock TWLV Stock Holding History

First Trust Capital 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
2023
Q1 		– Sell
-477,993
Closed -$4.8M – 276
2022
Q4 		$4.8M Buy
477,993
+51,105
+12% +$514K 0.26% 124
2022
Q3 		$4.2M Buy
426,888
+402,781
+1,671% +$3.97M 0.2% 154
2022
Q2 		$236K Buy
+24,107
New +$236K 0.02% 366