Sculptor Capital’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
-402,800
Closed -$318K 1525
2021
Q4
$318K Buy
402,800
+150,000
+59% +$155K ﹤0.01% 795
2021
Q3
$253K Hold
252,800
﹤0.01% 710
2021
Q2
$295K Buy
+252,800
New +$203K ﹤0.01% 698