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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-11,250
Closed -$114K 2419
2021
Q4
$114K Hold
11,250
﹤0.01% 1619
2021
Q3
$113K Hold
11,250
﹤0.01% 1436
2021
Q2
$112K Sell
11,250
-13,750
-55% -$137K ﹤0.01% 1573
2021
Q1
$247K Buy
+25,000
New +$247K ﹤0.01% 1121