Woodline Partners’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
-75,000
Closed -$63K 888
2021
Q4
$63K Hold
75,000
﹤0.01% 616
2021
Q3
$74K Hold
75,000
﹤0.01% 592
2021
Q2
$75K Buy
+75,000
New +$60.2K ﹤0.01% 519

Woodline Partners's TWNT.WS Position: Q1 2022 in Review

Woodline Partners sold out of Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant (TWNT.WS) in Q1 2022, closing a stake of 75,000 shares — an estimated $63K sold.

Woodline Partners first reported a position in TWNT.WS in Q2 2021 and held it in 3 quarters. The position peaked at $75K in Q2 2021. 0 funds tracked by Wall St. Rank hold TWNT.WS as of Q1 2022.

  • Woodline Partners reported no remaining Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant position as of Q1 2022 after selling out during the quarter.
  • Woodline Partners sold 75,000 Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant shares in Q1 2022, an estimated $63K.
  • Woodline Partners first reported a position in Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant in Q2 2021 and held it in 3 quarters.
  • Woodline Partners's Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant position peaked at $75K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant as of Q1 2022.

Based on Woodline Partners's 13F filing for Q1 2022, filed 16 May 2022.