P. Schoenfeld Asset Management (PSAM)’s Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant TWNT.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-166,666
Closed -$141K 552
2021
Q4
$141K Buy
+166,666
New +$173K 0.01% 328

P. Schoenfeld Asset Management (PSAM)'s TWNT.WS Position: Q1 2022 in Review

P. Schoenfeld Asset Management (PSAM) 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 166,666 shares — an estimated $141K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in TWNT.WS in Q4 2021 and held it in 1 quarter. The position peaked at $141K in Q4 2021. 0 funds tracked by Wall St. Rank hold TWNT.WS as of Q1 2022.

  • P. Schoenfeld Asset Management (PSAM) 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.
  • P. Schoenfeld Asset Management (PSAM) sold 166,666 Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant shares in Q1 2022, an estimated $141K.
  • P. Schoenfeld Asset Management (PSAM) 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.
  • P. Schoenfeld Asset Management (PSAM)'s Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant position peaked at $141K 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 P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2022, filed 13 May 2022.