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
Quarter Market Value Status Shares Shares
Change % 		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 +$4.89M 0.48% 50