Nomura 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	-100,261	Closed	-$1.01M	–	1260
2022 Q4	$1.01M	Hold	100,261	–	–	﹤0.01%	505
2022 Q3	$986K	Hold	100,261	–	–	﹤0.01%	584
2022 Q2	$981K	Hold	100,261	–	–	﹤0.01%	633
2022 Q1	$978K	Buy	+100,261	New	+$978K	﹤0.01%	732