Radcliffe Capital Management’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-99,999
Closed -$989K 1297
2021
Q4
$989K Hold
99,999
0.03% 819
2021
Q3
$973K Hold
99,999
0.03% 712
2021
Q2
$966K Buy
+99,999
New +$966K 0.03% 748