CCA
TWNT.U

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

Castle Creek Arbitrage’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
Q2 		– Sell
-709,097
Closed -$7.01M – 738
2021
Q1 		$7.01M Buy
+709,097
New +$7.09M 0.41% 60

Other funds holding TWNT.U

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Castle Creek Arbitrage's TWNT.U Position: Q2 2021 in Review

Castle Creek Arbitrage sold out of Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of (TWNT.U) in Q2 2021, closing a stake of 709,097 shares — an estimated $7.01M sold.

Castle Creek Arbitrage first reported a position in TWNT.U in Q1 2021 and held it in 1 quarter. The position peaked at $7.01M in Q1 2021. 32 funds tracked by Wall St. Rank hold TWNT.U as of Q2 2021.

  • Castle Creek Arbitrage reported no remaining Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of position as of Q2 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 709,097 Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of shares in Q2 2021, an estimated $7.01M.
  • Castle Creek Arbitrage 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 1 quarter.
  • Castle Creek Arbitrage's Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of position peaked at $7.01M in Q1 2021.
  • 32 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 Q2 2021.

Based on Castle Creek Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.