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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-500,000
Closed -$5.03M 428
2021
Q3
$5.03M Hold
500,000
0.32% 61
2021
Q2
$5M Hold
500,000
0.29% 65
2021
Q1
$4.94M Buy
+500,000
New +$4.94M 0.28% 68