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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-709,097
Closed -$7.01M – 738
2021
Q1 		$7.01M Buy
+709,097
New +$7.01M 0.41% 60