Goldman Sachs’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
2022 Q1	–	Sell	-50,000	Closed	-$496K	–	6121
2021 Q4	$496K	Hold	50,000	–	–	﹤0.01%	4529
2021 Q3	$495K	Sell	50,000 -2	-0%	-$20	﹤0.01%	4388
2021 Q2	$498K	Sell	50,002 -601,528	-92%	-$5.99M	﹤0.01%	4441
2021 Q1	$6.42M	Buy	+651,530	New	+$6.42M	﹤0.01%	2490