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
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 |
|