HSBC Holdings’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 Q3	–	Sell	-399,998	Closed	-$3.9M	–	2923
2022 Q2	$3.9M	Hold	399,998	–	–	0.01%	1105
2022 Q1	$3.92M	Hold	399,998	–	–	﹤0.01%	1080
2021 Q4	$3.97M	Buy	+399,998	New	+$3.97M	﹤0.01%	1082