CCM
TWNT.WS

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

Context Capital Management’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
2021
Q4 		– Sell
-154,295
Closed -$153K – 648
2021
Q3 		$153K Buy
+154,295
New +$137K 0.02% 353

Other funds holding TWNT.WS

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Context Capital Management's TWNT.WS Position: Q4 2021 in Review

Context Capital Management sold out of Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant (TWNT.WS) in Q4 2021, closing a stake of 154,295 shares — an estimated $153K sold.

Context Capital Management first reported a position in TWNT.WS in Q3 2021 and held it in 1 quarter. The position peaked at $153K in Q3 2021. 40 funds tracked by Wall St. Rank hold TWNT.WS as of Q4 2021.

  • Context Capital Management reported no remaining Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant position as of Q4 2021 after selling out during the quarter.
  • Context Capital Management sold 154,295 Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant shares in Q4 2021, an estimated $153K.
  • Context Capital Management first reported a position in Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant in Q3 2021 and held it in 1 quarter.
  • Context Capital Management's Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant position peaked at $153K in Q3 2021.
  • 40 funds tracked by Wall St. Rank held Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant as of Q4 2021.

Based on Context Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.