AQR Arbitrage’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 %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-150,000
Closed -$1.52M 1575
2021
Q4
$1.52M Hold
150,000
0.04% 482
2021
Q3
$1.49M Hold
150,000
0.04% 350
2021
Q2
$1.5M Hold
150,000
0.04% 328
2021
Q1
$1.48M Buy
+150,000
New +$1.48M 0.05% 264