Kingstown Capital Management’s Twelve Seas Investment Company II Warrant TWLVW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$10K	Hold	202,582	–	–	0.03%	28
2022 Q2	$16K	Hold	202,582	–	–	0.03%	52
2022 Q1	$53K	Sell	202,582 -132,418	-40%	-$34.6K	0.08%	53
2021 Q4	$168K	Hold	335,000	–	–	0.21%	53
2021 Q3	$221K	Buy	335,000 +10,000	+3%	+$6.6K	0.22%	49
2021 Q2	$289K	Buy	+325,000	New	+$289K	0.17%	71