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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-116,667
Closed -$99K 725
2021
Q4
$99K Hold
116,667
﹤0.01% 477
2021
Q3
$116K Hold
116,667
﹤0.01% 422
2021
Q2
$117K Buy
+116,667
New +$93.7K ﹤0.01% 518