Boothbay Fund Management’s Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of TWNT.U Stock Holding History

Boothbay Fund Management’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
2021 Q4	–	Sell	-47,750	Closed	-$478K	–	2423
2021 Q3	$478K	Hold	47,750	–	–	0.01%	1115
2021 Q2	$477K	Sell	47,750 -51,920	-52%	-$519K	0.02%	1027
2021 Q1	$985K	Buy	+99,670	New	+$996K	0.04%	604

Other funds holding TWNT.U

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Boothbay Fund Management's TWNT.U Position: Q4 2021 in Review

Boothbay Fund Management sold out of Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of (TWNT.U) in Q4 2021, closing a stake of 47,750 shares — an estimated $478K sold.

Boothbay Fund Management first reported a position in TWNT.U in Q1 2021 and held it in 3 quarters. The position peaked at $985K in Q1 2021. 13 funds tracked by Wall St. Rank hold TWNT.U as of Q4 2021.

Boothbay Fund Management reported no remaining Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of position as of Q4 2021 after selling out during the quarter.
Boothbay Fund Management sold 47,750 Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of shares in Q4 2021, an estimated $478K.
Boothbay Fund Management 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 3 quarters.
Boothbay Fund Management's Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of position peaked at $985K in Q1 2021.
13 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 Q4 2021.

Based on Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.