DCM
TWNT.U

DG Capital Management’s Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of TWNT.U Stock Holding History

DG Capital Management’s Portfolio TWNT.U Stock Details TWNT.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-150,000
Closed -$1.48M – 238
2021
Q1 		$1.48M Buy
+150,000
New +$1.5M 0.35% 50

Other funds holding TWNT.U

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

DG Capital Management's TWNT.U Position: Q2 2021 in Review

DG Capital Management sold out of Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of (TWNT.U) in Q2 2021, closing a stake of 150,000 shares — an estimated $1.48M sold.

DG Capital Management first reported a position in TWNT.U in Q1 2021 and held it in 1 quarter. The position peaked at $1.48M in Q1 2021. 32 funds tracked by Wall St. Rank hold TWNT.U as of Q2 2021.

  • DG Capital Management reported no remaining Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of position as of Q2 2021 after selling out during the quarter.
  • DG Capital Management sold 150,000 Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of shares in Q2 2021, an estimated $1.48M.
  • DG Capital Management first reported a position in Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of in Q1 2021 and held it in 1 quarter.
  • DG Capital Management's Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of position peaked at $1.48M in Q1 2021.
  • 32 funds tracked by Wall St. Rank held Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of as of Q2 2021.

Based on DG Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.