Allianz Asset Management’s Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of TWNT.U Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-433,000
Closed -$4.39M 2180
2021
Q4
$4.39M Hold
433,000
﹤0.01% 1163
2021
Q3
$4.32M Hold
433,000
﹤0.01% 1140
2021
Q2
$4.33M Hold
433,000
﹤0.01% 1070
2021
Q1
$4.28M Buy
+433,000
New +$4.28M ﹤0.01% 1048