P. Schoenfeld Asset Management (PSAM)’s Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of TWNT.U Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
2021 Q4	–	Sell	-500,000	Closed	-$5.03M	–	437
2021 Q3	$5.03M	Hold	500,000	–	–	0.32%	69
2021 Q2	$5M	Hold	500,000	–	–	0.29%	73
2021 Q1	$4.94M	Buy	+500,000	New	+$5M	0.28%	73

Other funds holding TWNT.U

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s TWNT.U Position: Q4 2021 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of (TWNT.U) in Q4 2021, closing a stake of 500,000 shares — an estimated $5.03M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in TWNT.U in Q1 2021 and held it in 3 quarters. The position peaked at $5.03M in Q3 2021. 13 funds tracked by Wall St. Rank hold TWNT.U as of Q4 2021.

P. Schoenfeld Asset Management (PSAM) reported no remaining Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of position as of Q4 2021 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 500,000 Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of shares in Q4 2021, an estimated $5.03M.
P. Schoenfeld Asset Management (PSAM) 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 3 quarters.
P. Schoenfeld Asset Management (PSAM)'s Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of position peaked at $5.03M in Q3 2021.
13 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 Q4 2021.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2021, filed 14 Feb 2022.