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

LMR Partners’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	-$3.3M	–	1412
2021 Q4	$3.3M	Hold	333,333	–	–	0.03%	340
2021 Q3	$3.24M	Hold	333,333	–	–	0.04%	350
2021 Q2	$333K	Buy	+333,333	New	+$268K	0.01%	736

LMR Partners's TWNT.WS Position: Q1 2022 in Review

LMR Partners 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 $3.3M sold.

LMR Partners first reported a position in TWNT.WS in Q2 2021 and held it in 3 quarters. The position peaked at $3.3M in Q4 2021. 0 funds tracked by Wall St. Rank hold TWNT.WS as of Q1 2022.

LMR Partners 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.
LMR Partners sold 333,333 Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant shares in Q1 2022, an estimated $3.3M.
LMR Partners 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.
LMR Partners's Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant position peaked at $3.3M 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 LMR Partners's 13F filing for Q1 2022, filed 16 May 2022.