Jane Street’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-154,313
Closed -$1.56M 11458
2021
Q4
$1.56M Buy
154,313
+1,200
+0.8% +$12.3K ﹤0.01% 4987
2021
Q3
$1.52M Hold
153,113
﹤0.01% 5035
2021
Q2
$1.53M Buy
153,113
+3,113
+2% +$31.1K ﹤0.01% 4891
2021
Q1
$1.48M Buy
+150,000
New +$1.5M ﹤0.01% 4635

Jane Street's TWNT.U Position: Q1 2022 in Review

Jane Street sold out of Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of (TWNT.U) in Q1 2022, closing a stake of 154,313 shares — an estimated $1.56M sold.

Jane Street first reported a position in TWNT.U in Q1 2021 and held it in 4 quarters. The position peaked at $1.56M in Q4 2021. 0 funds tracked by Wall St. Rank hold TWNT.U as of Q1 2022.

  • Jane Street reported no remaining Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of position as of Q1 2022 after selling out during the quarter.
  • Jane Street sold 154,313 Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of shares in Q1 2022, an estimated $1.56M.
  • Jane Street 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 4 quarters.
  • Jane Street's Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of position peaked at $1.56M in Q4 2021.
  • 0 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 Q1 2022.

Based on Jane Street's 13F filing for Q1 2022, filed 17 May 2022.