Soros Fund 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
-166,666
Closed -$141K 339
2021
Q4
$141K Hold
166,666
﹤0.01% 213
2021
Q3
$165K Hold
166,666
﹤0.01% 206
2021
Q2
$167K Buy
+166,666
New +$134K ﹤0.01% 232