DCM
TWNT.WS

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

DG Capital Management’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
2021
Q4 		– Sell
-50,000
Closed -$50K – 179
2021
Q3 		$50K Hold
50,000
– – 0.01% 139
2021
Q2 		$50K Buy
+50,000
New +$40.1K 0.01% 145

Other funds holding TWNT.WS

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

DG Capital Management's TWNT.WS Position: Q4 2021 in Review

DG Capital Management sold out of Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant (TWNT.WS) in Q4 2021, closing a stake of 50,000 shares — an estimated $50K sold.

DG Capital Management first reported a position in TWNT.WS in Q2 2021 and held it in 2 quarters. The position peaked at $50K in Q3 2021. 40 funds tracked by Wall St. Rank hold TWNT.WS as of Q4 2021.

  • DG Capital Management reported no remaining Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant position as of Q4 2021 after selling out during the quarter.
  • DG Capital Management sold 50,000 Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant shares in Q4 2021, an estimated $50K.
  • DG Capital Management 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 2 quarters.
  • DG Capital Management's Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant position peaked at $50K in Q3 2021.
  • 40 funds tracked by Wall St. Rank held Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant as of Q4 2021.

Based on DG Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.