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

Dupont 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
2022 Q1	–	Sell	-16,666	Closed	-$14K	–	1950
2021 Q4	$14K	Hold	16,666	–	–	﹤0.01%	1584
2021 Q3	$17K	Hold	16,666	–	–	﹤0.01%	1577
2021 Q2	$17K	Buy	+16,666	New	+$13.4K	﹤0.01%	1603

Dupont Capital Management's TWNT.WS Position: Q1 2022 in Review

Dupont Capital Management 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 16,666 shares — an estimated $14K sold.

Dupont Capital Management first reported a position in TWNT.WS in Q2 2021 and held it in 3 quarters. The position peaked at $17K in Q3 2021. 0 funds tracked by Wall St. Rank hold TWNT.WS as of Q1 2022.

Dupont Capital Management 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.
Dupont Capital Management sold 16,666 Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant shares in Q1 2022, an estimated $14K.
Dupont 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 3 quarters.
Dupont Capital Management's Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant position peaked at $17K 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 Dupont Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.