SONA Asset Management (US)’s Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant TWNT.WS Stock Holding History

SONA Asset Management (US)’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	-47,500	Closed	-$40K	–	342
2021 Q4	$40K	Buy	+47,500	New	+$49.2K	0.02%	212

SONA Asset Management (US)'s TWNT.WS Position: Q1 2022 in Review

SONA Asset Management (US) 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 47,500 shares — an estimated $40K sold.

SONA Asset Management (US) first reported a position in TWNT.WS in Q4 2021 and held it in 1 quarter. The position peaked at $40K in Q4 2021. 0 funds tracked by Wall St. Rank hold TWNT.WS as of Q1 2022.

SONA Asset Management (US) 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.
SONA Asset Management (US) sold 47,500 Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant shares in Q1 2022, an estimated $40K.
SONA Asset Management (US) first reported a position in Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant in Q4 2021 and held it in 1 quarter.
SONA Asset Management (US)'s Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant position peaked at $40K 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 SONA Asset Management (US)'s 13F filing for Q1 2022, filed 13 May 2022.