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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-2,797,419
Closed -$27.8M 1150
2021
Q3
$27.8M Sell
2,797,419
-23,630
-0.8% -$235K 0.49% 37
2021
Q2
$28.1M Hold
2,821,049
0.44% 43
2021
Q1
$27.9M Buy
+2,821,049
New +$27.9M 0.4% 49