QL
TWLV

Quarry LP’s Twelve Seas Investment Company II Class A Common Stock TWLV Stock Holding History

Quarry LP’s Portfolio TWLV Stock Details TWLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-295,000
Closed -$2.96M – 1305
2022
Q4 		$2.96M Buy
+295,000
New +$2.96M 0.66% 7