HSBC Holdings’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
2023 Q1	–	Sell	-464,798	Closed	-$4.68M	–	2579
2022 Q4	$4.68M	Hold	464,798	–	–	0.01%	1049
2022 Q3	$4.58M	Buy	464,798 +399,998	+617%	+$3.94M	0.01%	1005
2022 Q2	$632K	Hold	64,800	–	–	﹤0.01%	1816
2022 Q1	$632K	Buy	+64,800	New	+$632K	﹤0.01%	1907