Aristeia Capital’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,097,019
Closed -$11M 666
2021
Q3
$11M Sell
1,097,019
-15,228
-1% -$153K 0.2% 143
2021
Q2
$11.1M Sell
1,112,247
-116,025
-9% -$1.16M 0.22% 142
2021
Q1
$12.1M Buy
+1,228,272
New +$12.1M 0.24% 131