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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-74,000
Closed -$732K 711
2021
Q4
$732K Sell
74,000
-9,333
-11% -$9.67K 0.02% 292
2021
Q3
$811K Hold
83,333
0.03% 253
2021
Q2
$805K Buy
+83,333
New +$66.9K 0.02% 290

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

Segantii 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 74,000 shares — an estimated $732K sold.

Segantii Capital Management first reported a position in TWNT.WS in Q2 2021 and held it in 3 quarters. The position peaked at $811K in Q3 2021. 0 funds tracked by Wall St. Rank hold TWNT.WS as of Q1 2022.

  • Segantii 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.
  • Segantii Capital Management sold 74,000 Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant shares in Q1 2022, an estimated $732K.
  • Segantii 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.
  • Segantii Capital Management's Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant position peaked at $811K in Q3 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 Segantii Capital Management's 13F filing for Q1 2022, filed 26 Apr 2022.