Susquehanna International Group’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
2023 Q2	–	Sell	-27,170	Closed	-$1.35K	–	6684
2023 Q1	$1.35K	Sell	27,170 -6,979	-20%	-$347	﹤0.01%	5877
2022 Q4	$512	Sell	34,149 -181	-0.5%	-$3	﹤0.01%	5708
2022 Q3	$1K	Buy	+34,330	New	+$1K	﹤0.01%	6007