EAM
TWNT.U

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

Exos Asset 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
-60,000
Closed -$593K – 903
2021
Q1 		$593K Buy
+60,000
New +$600K 0.47% 70

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

Exos Asset Management's TWNT.U Position: Q2 2021 in Review

Exos Asset 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 60,000 shares — an estimated $593K sold.

Exos Asset Management first reported a position in TWNT.U in Q1 2021 and held it in 1 quarter. The position peaked at $593K in Q1 2021. 32 funds tracked by Wall St. Rank hold TWNT.U as of Q2 2021.

  • Exos Asset 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.
  • Exos Asset Management sold 60,000 Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of shares in Q2 2021, an estimated $593K.
  • Exos Asset 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.
  • Exos Asset Management's Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of position peaked at $593K 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 Exos Asset Management's 13F filing for Q2 2021, filed 23 Jul 2021.