Twin Focus Capital Partners’s Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of ROT.U Stock Holding History

Twin Focus Capital Partners’s Portfolio ROT.U Stock Details ROT.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-18,800	Closed	-$198K	–	202
2021 Q2	$198K	Hold	18,800	–	–	0.05%	185
2021 Q1	$188K	Buy	+18,800	New	+$194K	0.05%	153

Twin Focus Capital Partners's ROT.U Position: Q3 2021 in Review

Twin Focus Capital Partners sold out of Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of (ROT.U) in Q3 2021, closing a stake of 18,800 shares — an estimated $198K sold.

Twin Focus Capital Partners first reported a position in ROT.U in Q1 2021 and held it in 2 quarters. The position peaked at $198K in Q2 2021. 0 funds tracked by Wall St. Rank hold ROT.U as of Q3 2021.

Twin Focus Capital Partners reported no remaining Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of position as of Q3 2021 after selling out during the quarter.
Twin Focus Capital Partners sold 18,800 Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of shares in Q3 2021, an estimated $198K.
Twin Focus Capital Partners first reported a position in Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of in Q1 2021 and held it in 2 quarters.
Twin Focus Capital Partners's Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of position peaked at $198K in Q2 2021.
0 funds tracked by Wall St. Rank held Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of as of Q3 2021.

Based on Twin Focus Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.