Segantii 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
-74,000
Closed -$732K 689
2021
Q4
$732K Sell
74,000
-9,333
-11% -$92.3K 0.02% 263
2021
Q3
$811K Hold
83,333
0.03% 241
2021
Q2
$805K Buy
+83,333
New +$805K 0.02% 281