Linden Advisors’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
-1,200,000
Closed -$12.1M 502
2022
Q4
$12.1M Hold
1,200,000
0.13% 125
2022
Q3
$11.8M Hold
1,200,000
0.11% 130
2022
Q2
$11.7M Hold
1,200,000
0.11% 129
2022
Q1
$11.7M Hold
1,200,000
0.07% 172
2021
Q4
$11.6M Hold
1,200,000
0.07% 164
2021
Q3
$11.7M Hold
1,200,000
0.07% 176
2021
Q2
$11.6M Buy
+1,200,000
New +$11.6M 0.06% 188