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

Luxor Capital Group’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
2021 Q4	–	Sell	-103,231	Closed	-$1M	–	210
2021 Q3	$1M	Hold	103,231	–	–	0.01%	130
2021 Q2	$997K	Buy	+103,231	New	+$82.9K	0.01%	118

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

Luxor Capital Group 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 103,231 shares — an estimated $87K sold.

Luxor Capital Group first reported a position in TWNT.WS in Q4 2021 and held it in 1 quarter. The position peaked at $87K in Q4 2021. 0 funds tracked by Wall St. Rank hold TWNT.WS as of Q1 2022.

Luxor Capital Group 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.
Luxor Capital Group sold 103,231 Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant shares in Q1 2022, an estimated $87K.
Luxor Capital Group first reported a position in Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant in Q4 2021 and held it in 1 quarter.
Luxor Capital Group's Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant position peaked at $87K 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 Luxor Capital Group's 13F filing for Q1 2022, filed 16 May 2022.