CCM
TWNT.U

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

Context Capital Management’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
Q3 		– Sell
-468,311
Closed -$4.68M – 569
2021
Q2 		$4.68M Sell
468,311
-26,239
-5% -$262K 0.43% 45
2021
Q1 		$4.89M Buy
+494,550
New +$4.94M 0.48% 50

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
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Context Capital Management's TWNT.U Position: Q3 2021 in Review

Context Capital Management sold out of Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of (TWNT.U) in Q3 2021, closing a stake of 468,311 shares — an estimated $4.68M sold.

Context Capital Management first reported a position in TWNT.U in Q1 2021 and held it in 2 quarters. The position peaked at $4.89M in Q1 2021. 29 funds tracked by Wall St. Rank hold TWNT.U as of Q3 2021.

  • Context Capital Management reported no remaining Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of position as of Q3 2021 after selling out during the quarter.
  • Context Capital Management sold 468,311 Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of shares in Q3 2021, an estimated $4.68M.
  • Context Capital Management 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 2 quarters.
  • Context Capital Management's Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of position peaked at $4.89M in Q1 2021.
  • 29 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 Q3 2021.

Based on Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.