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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-100,079
Closed -$85K 6193
2021
Q4
$85K Hold
100,079
﹤0.01% 5103
2021
Q3
$99K Buy
100,079
+66,601
+199% +$59.3K ﹤0.01% 4719
2021
Q2
$33K Buy
+33,478
New +$26.9K ﹤0.01% 4659

David Shaw's TWNT.WS Position: Q1 2022 in Review

David Shaw 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 100,079 shares — an estimated $85K sold.

David Shaw first reported a position in TWNT.WS in Q2 2021 and held it in 3 quarters. The position peaked at $99K in Q3 2021. 0 funds tracked by Wall St. Rank hold TWNT.WS as of Q1 2022.

  • David Shaw 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.
  • David Shaw sold 100,079 Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant shares in Q1 2022, an estimated $85K.
  • David Shaw 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.
  • David Shaw's Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant position peaked at $99K in Q3 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 D.E. Shaw & Co's 13F filing for Q1 2022, filed 16 May 2022.