Jane Street’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	-225,051	Closed	-$2.26M	–	6412
2022 Q4	$2.26M	Buy	+225,051	New	+$2.26M	﹤0.01%	1881