EAM
TWNT.WS

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

Exos Asset 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
Q3 		– Sell
-20,000
Closed -$20K – 898
2021
Q2 		$20K Buy
+20,000
New +$16.1K 0.01% 699

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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Exos Asset Management's TWNT.WS Position: Q3 2021 in Review

Exos Asset Management sold out of Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant (TWNT.WS) in Q3 2021, closing a stake of 20,000 shares — an estimated $20K sold.

Exos Asset Management first reported a position in TWNT.WS in Q2 2021 and held it in 1 quarter. The position peaked at $20K in Q2 2021. 29 funds tracked by Wall St. Rank hold TWNT.WS as of Q3 2021.

  • Exos Asset Management reported no remaining Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 20,000 Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant shares in Q3 2021, an estimated $20K.
  • Exos Asset 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 1 quarter.
  • Exos Asset Management's Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant position peaked at $20K in Q2 2021.
  • 29 funds tracked by Wall St. Rank held Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.