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

Corbin Capital Partners’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	-233,332	Closed	-$197K	–	141
2021 Q4	$197K	Hold	233,332	–	–	0.03%	90
2021 Q3	$231K	Hold	233,332	–	–	0.04%	79
2021 Q2	$233K	Buy	+233,332	New	+$187K	0.05%	71

Corbin Capital Partners's TWNT.WS Position: Q1 2022 in Review

Corbin Capital Partners 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 233,332 shares — an estimated $197K sold.

Corbin Capital Partners first reported a position in TWNT.WS in Q2 2021 and held it in 3 quarters. The position peaked at $233K in Q2 2021. 0 funds tracked by Wall St. Rank hold TWNT.WS as of Q1 2022.

Corbin Capital Partners 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.
Corbin Capital Partners sold 233,332 Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant shares in Q1 2022, an estimated $197K.
Corbin Capital Partners 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.
Corbin Capital Partners's Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant position peaked at $233K 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 Corbin Capital Partners's 13F filing for Q1 2022, filed 13 May 2022.