Magnetar Financial’s Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of TWNT.U Stock Holding History

Magnetar Financial’s Portfolio TWNT.U Stock Details TWNT.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-244,880	Closed	-$2.48M	–	1631
2021 Q4	$2.48M	Sell	244,880 -17,800	-7%	-$182K	0.02%	632
2021 Q3	$2.63M	Hold	262,680	–	–	0.03%	563
2021 Q2	$2.62M	Buy	262,680 +6,680	+3%	+$66.8K	0.02%	542
2021 Q1	$2.53M	Buy	+256,000	New	+$2.56M	0.02%	527

Magnetar Financial's TWNT.U Position: Q1 2022 in Review

Magnetar Financial 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 244,880 shares — an estimated $2.48M sold.

Magnetar Financial first reported a position in TWNT.U in Q1 2021 and held it in 4 quarters. The position peaked at $2.63M in Q3 2021. 0 funds tracked by Wall St. Rank hold TWNT.U as of Q1 2022.

Magnetar Financial 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.
Magnetar Financial sold 244,880 Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of shares in Q1 2022, an estimated $2.48M.
Magnetar Financial 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.
Magnetar Financial's Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of position peaked at $2.63M in Q3 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 Magnetar Financial's 13F filing for Q1 2022, filed 16 May 2022.