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

CSS LLC’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	-112,760	Closed	-$95K	–	1515
2021 Q4	$95K	Buy	+112,760	New	+$117K	﹤0.01%	1029

CSS LLC's TWNT.WS Position: Q1 2022 in Review

CSS LLC 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 112,760 shares — an estimated $95K sold.

CSS LLC first reported a position in TWNT.WS in Q4 2021 and held it in 1 quarter. The position peaked at $95K in Q4 2021. 0 funds tracked by Wall St. Rank hold TWNT.WS as of Q1 2022.

CSS LLC 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.
CSS LLC sold 112,760 Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant shares in Q1 2022, an estimated $95K.
CSS LLC first reported a position in Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant in Q4 2021 and held it in 1 quarter.
CSS LLC's Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant position peaked at $95K in Q4 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 CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.