Davidson Kempner Capital Management’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-116,667
Closed -$99K 713
2021
Q4
$99K Hold
116,667
﹤0.01% 473
2021
Q3
$116K Hold
116,667
﹤0.01% 415
2021
Q2
$117K Buy
+116,667
New +$117K ﹤0.01% 513