CCA
TWNT.WS

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