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

Farallon 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	-333,333	Closed	-$282K	–	348
2021 Q4	$282K	Hold	333,333	–	–	﹤0.01%	239
2021 Q3	$330K	Hold	333,333	–	–	﹤0.01%	234
2021 Q2	$333K	Buy	+333,333	New	+$268K	﹤0.01%	238

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

Farallon 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 333,333 shares — an estimated $282K sold.

Farallon Capital Management first reported a position in TWNT.WS in Q2 2021 and held it in 3 quarters. The position peaked at $333K in Q2 2021. 0 funds tracked by Wall St. Rank hold TWNT.WS as of Q1 2022.

Farallon 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.
Farallon Capital Management sold 333,333 Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant shares in Q1 2022, an estimated $282K.
Farallon 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.
Farallon Capital Management's Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant position peaked at $333K in Q2 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 Farallon Capital Management's 13F filing for Q1 2022, filed 16 May 2022.