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

Capstone Investment Advisors’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	-97,566	Closed	-$83K	–	2234
2021 Q4	$83K	Hold	97,566	–	–	﹤0.01%	1643
2021 Q3	$97K	Hold	97,566	–	–	﹤0.01%	1802
2021 Q2	$98K	Buy	+97,566	New	+$78.3K	﹤0.01%	1573

Capstone Investment Advisors's TWNT.WS Position: Q1 2022 in Review

Capstone Investment Advisors 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 97,566 shares — an estimated $83K sold.

Capstone Investment Advisors first reported a position in TWNT.WS in Q2 2021 and held it in 3 quarters. The position peaked at $98K in Q2 2021. 0 funds tracked by Wall St. Rank hold TWNT.WS as of Q1 2022.

Capstone Investment Advisors 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.
Capstone Investment Advisors sold 97,566 Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant shares in Q1 2022, an estimated $83K.
Capstone Investment Advisors 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.
Capstone Investment Advisors's Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant position peaked at $98K 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 Capstone Investment Advisors's 13F filing for Q1 2022, filed 13 May 2022.