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

Radcliffe Capital Management’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	-99,999	Closed	-$989K	–	1297
2021 Q4	$989K	Hold	99,999	–	–	0.03%	822
2021 Q3	$973K	Hold	99,999	–	–	0.03%	715
2021 Q2	$966K	Buy	+99,999	New	+$80.3K	0.03%	750

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

Radcliffe Capital Management 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 99,999 shares — an estimated $989K sold.

Radcliffe Capital Management first reported a position in TWNT.WS in Q2 2021 and held it in 3 quarters. The position peaked at $989K in Q4 2021. 0 funds tracked by Wall St. Rank hold TWNT.WS as of Q1 2022.

Radcliffe Capital Management 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.
Radcliffe Capital Management sold 99,999 Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant shares in Q1 2022, an estimated $989K.
Radcliffe Capital Management 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 3 quarters.
Radcliffe Capital Management's Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant position peaked at $989K 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 Radcliffe Capital Management's 13F filing for Q1 2022, filed 16 May 2022.