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
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 |
|