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

Kepos Capital’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	-200,000	Closed	-$169K	–	691
2021 Q4	$169K	Buy	200,000 +100,000	+100%	+$104K	0.01%	431
2021 Q3	$99K	Hold	100,000	–	–	0.01%	538
2021 Q2	$100K	Buy	+100,000	New	+$80.3K	0.01%	435

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

Kepos Capital 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 200,000 shares — an estimated $169K sold.

Kepos Capital first reported a position in TWNT.WS in Q2 2021 and held it in 3 quarters. The position peaked at $169K in Q4 2021. 0 funds tracked by Wall St. Rank hold TWNT.WS as of Q1 2022.

Kepos Capital 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.
Kepos Capital sold 200,000 Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant shares in Q1 2022, an estimated $169K.
Kepos Capital 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.
Kepos Capital's Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant position peaked at $169K in Q4 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 Kepos Capital's 13F filing for Q1 2022, filed 13 May 2022.