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

Atalaya Capital Management’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	-100,000	Closed	-$85K	–	438
2021 Q4	$85K	Hold	100,000	–	–	0.01%	292
2021 Q3	$99K	Hold	100,000	–	–	0.02%	211
2021 Q2	$100K	Buy	+100,000	New	+$80.3K	0.03%	208

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

Atalaya Capital Management 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 100,000 shares — an estimated $85K sold.

Atalaya Capital Management first reported a position in TWNT.WS in Q2 2021 and held it in 3 quarters. The position peaked at $100K in Q2 2021. 0 funds tracked by Wall St. Rank hold TWNT.WS as of Q1 2022.

Atalaya Capital Management 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.
Atalaya Capital Management sold 100,000 Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant shares in Q1 2022, an estimated $85K.
Atalaya Capital Management first reported a position in Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant in Q2 2021 and held it in 3 quarters.
Atalaya Capital Management's Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant position peaked at $100K in Q2 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 Atalaya Capital Management's 13F filing for Q1 2022, filed 13 May 2022.