Glazer Capital LLC’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
-500,570
Closed -$4.96M 1241
2021
Q3
$4.96M Sell
500,570
-10,398
-2% -$103K 0.09% 256
2021
Q2
$5.09M Sell
510,968
-494,226
-49% -$4.92M 0.08% 288
2021
Q1
$9.9M Buy
+1,005,194
New +$9.9M 0.14% 217