Verition Fund Management
TWNT.U

Verition Fund Management’s Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of TWNT.U Stock Holding History

Verition Fund Management’s Portfolio TWNT.U Stock Details TWNT.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-11,250
Closed -$114K – 3218
2021
Q4 		$114K Hold
11,250
– – ﹤0.01% 2317
2021
Q3 		$113K Hold
11,250
– – ﹤0.01% 1692
2021
Q2 		$112K Sell
11,250
-13,750
-55% -$137K ﹤0.01% 1709
2021
Q1 		$247K Buy
+25,000
New +$250K ﹤0.01% 1230

Verition Fund Management's TWNT.U Position: Q1 2022 in Review

Verition Fund Management sold out of Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of (TWNT.U) in Q1 2022, closing a stake of 11,250 shares — an estimated $114K sold.

Verition Fund Management first reported a position in TWNT.U in Q1 2021 and held it in 4 quarters. The position peaked at $247K in Q1 2021. 0 funds tracked by Wall St. Rank hold TWNT.U as of Q1 2022.

  • Verition Fund Management reported no remaining Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of position as of Q1 2022 after selling out during the quarter.
  • Verition Fund Management sold 11,250 Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of shares in Q1 2022, an estimated $114K.
  • Verition Fund Management first reported a position in Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of in Q1 2021 and held it in 4 quarters.
  • Verition Fund Management's Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of position peaked at $247K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of as of Q1 2022.

Based on Verition Fund Management's 13F filing for Q1 2022, filed 13 May 2022.