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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-200,000
Closed -$169K 691
2021
Q4
$169K Buy
200,000
+100,000
+100% +$84.5K 0.01% 431
2021
Q3
$99K Hold
100,000
0.01% 538
2021
Q2
$100K Buy
+100,000
New +$100K 0.01% 435