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

AQR Arbitrage’s Portfolio TWNT.U Stock Details TWNT.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-150,000	Closed	-$1.51M	–	1575
2021 Q4	$1.51M	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	+$1.5M	0.05%	264

AQR Arbitrage's TWNT.U Position: Q1 2022 in Review

AQR Arbitrage sold out of Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of (TWNT.U) in Q1 2022, closing a stake of 150,000 shares — an estimated $1.51M sold.

AQR Arbitrage first reported a position in TWNT.U in Q1 2021 and held it in 4 quarters. The position peaked at $1.51M in Q4 2021. 0 funds tracked by Wall St. Rank hold TWNT.U as of Q1 2022.

AQR Arbitrage reported no remaining Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of position as of Q1 2022 after selling out during the quarter.
AQR Arbitrage sold 150,000 Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of shares in Q1 2022, an estimated $1.51M.
AQR Arbitrage first reported a position in Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of in Q1 2021 and held it in 4 quarters.
AQR Arbitrage's Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of position peaked at $1.51M in Q4 2021.
0 funds tracked by Wall St. Rank held Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.