Fortress Investment Group’s Twelve Seas Investment Company II Class A Common Stock TWLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-200,000	Closed	-$1.95M	–	180
2022 Q2	$1.95M	Hold	200,000	–	–	0.2%	19
2022 Q1	$1.95M	Hold	200,000	–	–	0.11%	28
2021 Q4	$1.94M	Hold	200,000	–	–	0.07%	157
2021 Q3	$1.94M	Hold	200,000	–	–	0.11%	142
2021 Q2	$1.93M	Buy	+200,000	New	+$1.93M	0.08%	145