SAM
TWLV

Silverback Asset Management’s Twelve Seas Investment Company II Class A Common Stock TWLV Stock Holding History

Silverback Asset Management’s Portfolio TWLV Stock Details TWLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,000
Closed -$98K – 135
2022
Q2 		$98K Hold
10,000
– – 0.02% 80
2022
Q1 		$98K Hold
10,000
– – 0.01% 79
2021
Q4 		$97K Hold
10,000
– – 0.01% 73
2021
Q3 		$97K Buy
+10,000
New +$97K 0.01% 74