Polar Asset Management Partners’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
2021
Q4
Sell
-600,000
Closed -$594K 1675
2021
Q3
$594K Hold
600,000
0.01% 803
2021
Q2
$600K Buy
+600,000
New +$482K 0.01% 740

Other funds holding TWNT.WS

Polar Asset Management Partners's TWNT.WS Position: Q4 2021 in Review

Polar Asset Management Partners sold out of Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant (TWNT.WS) in Q4 2021, closing a stake of 600,000 shares — an estimated $594K sold.

Polar Asset Management Partners first reported a position in TWNT.WS in Q2 2021 and held it in 2 quarters. The position peaked at $600K in Q2 2021. 40 funds tracked by Wall St. Rank hold TWNT.WS as of Q4 2021.

  • Polar Asset Management Partners reported no remaining Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant position as of Q4 2021 after selling out during the quarter.
  • Polar Asset Management Partners sold 600,000 Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant shares in Q4 2021, an estimated $594K.
  • Polar Asset Management Partners first reported a position in Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant in Q2 2021 and held it in 2 quarters.
  • Polar Asset Management Partners's Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant position peaked at $600K in Q2 2021.
  • 40 funds tracked by Wall St. Rank held Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant as of Q4 2021.

Based on Polar Asset Management Partners's 13F filing for Q4 2021, filed 14 Feb 2022.