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

Castle Creek Arbitrage’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	-236,365	Closed	-$187K	–	714
2021 Q4	$187K	Hold	236,365	–	–	0.01%	473
2021 Q3	$234K	Hold	236,365	–	–	0.01%	409
2021 Q2	$236K	Buy	+236,365	New	+$190K	0.01%	444

Castle Creek Arbitrage's TWNT.WS Position: Q1 2022 in Review

Castle Creek Arbitrage 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 236,365 shares — an estimated $187K sold.

Castle Creek Arbitrage first reported a position in TWNT.WS in Q2 2021 and held it in 3 quarters. The position peaked at $236K in Q2 2021. 0 funds tracked by Wall St. Rank hold TWNT.WS as of Q1 2022.

Castle Creek Arbitrage 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.
Castle Creek Arbitrage sold 236,365 Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant shares in Q1 2022, an estimated $187K.
Castle Creek Arbitrage 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.
Castle Creek Arbitrage's Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant position peaked at $236K 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 Castle Creek Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.