Aristeia Capital’s Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant TWNT.WS Stock Holding History

Aristeia Capital’s Portfolio TWNT.WS Stock Details TWNT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-757,686	Closed	-$599K	–	972
2021 Q4	$599K	Buy	+757,686	New	+$785K	0.01%	428

Aristeia Capital's TWNT.WS Position: Q1 2022 in Review

Aristeia Capital sold out of Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant (TWNT.WS) in Q1 2022, closing a stake of 757,686 shares — an estimated $599K sold.

Aristeia Capital first reported a position in TWNT.WS in Q4 2021 and held it in 1 quarter. The position peaked at $599K in Q4 2021. 0 funds tracked by Wall St. Rank hold TWNT.WS as of Q1 2022.

Aristeia Capital reported no remaining Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant position as of Q1 2022 after selling out during the quarter.
Aristeia Capital sold 757,686 Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant shares in Q1 2022, an estimated $599K.
Aristeia Capital first reported a position in Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant in Q4 2021 and held it in 1 quarter.
Aristeia Capital's Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant position peaked at $599K in Q4 2021.
0 funds tracked by Wall St. Rank held Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant as of Q1 2022.

Based on Aristeia Capital's 13F filing for Q1 2022, filed 16 May 2022.