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

Sculptor 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	-402,800	Closed	-$318K	–	1515
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

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

Sculptor 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 402,800 shares — an estimated $318K sold.

Sculptor Capital first reported a position in TWNT.WS in Q2 2021 and held it in 3 quarters. The position peaked at $318K in Q4 2021. 0 funds tracked by Wall St. Rank hold TWNT.WS as of Q1 2022.

Sculptor 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.
Sculptor Capital sold 402,800 Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant shares in Q1 2022, an estimated $318K.
Sculptor Capital 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.
Sculptor Capital's Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant position peaked at $318K 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 Sculptor Capital's 13F filing for Q1 2022, filed 13 May 2022.