Yakira Capital Management’s Twelve Seas Investment Company II Unit TWLVU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-200,000	Closed	-$1.96M	–	574
2022 Q1	$1.96M	Hold	200,000	–	–	0.28%	130
2021 Q4	$1.99M	Hold	200,000	–	–	0.25%	123
2021 Q3	$1.98M	Hold	200,000	–	–	0.31%	94
2021 Q2	$1.99M	Hold	200,000	–	–	0.32%	83
2021 Q1	$1.97M	Buy	+200,000	New	+$1.97M	0.4%	68