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

Periscope Capital’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
2022 Q1	–	Sell	-97,231	Closed	-$78K	–	1298
2021 Q4	$78K	Sell	97,231 -82,669	-46%	-$85.6K	﹤0.01%	876
2021 Q3	$178K	Buy	+179,900	New	+$160K	0.01%	655

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

Periscope Capital 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 97,231 shares — an estimated $78K sold.

Periscope Capital first reported a position in TWNT.WS in Q3 2021 and held it in 2 quarters. The position peaked at $178K in Q3 2021. 0 funds tracked by Wall St. Rank hold TWNT.WS as of Q1 2022.

Periscope Capital 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.
Periscope Capital sold 97,231 Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant shares in Q1 2022, an estimated $78K.
Periscope Capital first reported a position in Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant in Q3 2021 and held it in 2 quarters.
Periscope Capital's Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant position peaked at $178K in Q3 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 Periscope Capital's 13F filing for Q1 2022, filed 16 May 2022.