Beach Point Capital Management LP

USReporting entity

Transactions

Issuers

Buys / Sells

0/36

Last tx

10 Jan 2023

USReporting entity

Transactions

Issuers

Buys / Sells

0/36

Last tx

10 Jan 2023

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
Tailwind Two Acquisition Corp.	1,175,499	reported	10 Jan 2023	tx 36−448,244

Recent transactions

Date	Type	Issuer	Qty	Price
10 Jan 2023	SALE	Tailwind Two Acquisition Corp.	13,480	1.50 USD
10 Jan 2023	SALE	Tailwind Two Acquisition Corp.	14,693	1.50 USD
10 Jan 2023	SALE	Tailwind Two Acquisition Corp.	112,657	1.50 USD
10 Jan 2023	SALE	Tailwind Two Acquisition Corp.	31,957	1.50 USD
09 Jan 2023	SALE	Tailwind Two Acquisition Corp.	4,873	1.50 USD
09 Jan 2023	SALE	Tailwind Two Acquisition Corp.	11,551	1.50 USD
09 Jan 2023	SALE	Tailwind Two Acquisition Corp.	40,720	1.50 USD
09 Jan 2023	SALE	Tailwind Two Acquisition Corp.	5,311	1.50 USD
09 Jan 2023	SALE	Tailwind Two Acquisition Corp.	5,311	1.50 USD
09 Jan 2023	SALE	Tailwind Two Acquisition Corp.	7,966	1.50 USD
09 Jan 2023	SALE	Tailwind Two Acquisition Corp.	3,930	1.50 USD
22 Dec 2022	SALE	Tailwind Two Acquisition Corp.	105,379	1.50 USD
22 Dec 2022	SALE	Tailwind Two Acquisition Corp.	12,610	1.50 USD
22 Dec 2022	SALE	Tailwind Two Acquisition Corp.	13,744	1.50 USD
22 Dec 2022	SALE	Tailwind Two Acquisition Corp.	29,891	1.50 USD
14 Sept 2022	SALE	Tailwind Two Acquisition Corp.	1,505	4.01 USD
14 Sept 2022	SALE	Tailwind Two Acquisition Corp.	1,113	4.01 USD
14 Sept 2022	SALE	Tailwind Two Acquisition Corp.	2,257	4.01 USD
09 Sept 2022	SALE	Tailwind Two Acquisition Corp.	2,994	4.05 USD
09 Sept 2022	SALE	Tailwind Two Acquisition Corp.	1,477	4.05 USD
09 Sept 2022	SALE	Tailwind Two Acquisition Corp.	1,996	4.05 USD
18 Aug 2022	SALE	Tailwind Two Acquisition Corp.	3,834	4.51 USD
18 Aug 2022	SALE	Tailwind Two Acquisition Corp.	459	4.51 USD
18 Aug 2022	SALE	Tailwind Two Acquisition Corp.	500	4.51 USD
18 Aug 2022	SALE	Tailwind Two Acquisition Corp.	1,087	4.51 USD

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
Tailwind Two Acquisition Corp.	1,175,499	reported	10 Jan 2023	tx 36−448,244

Recent transactions

Date	Type	Issuer	Qty	Price
10 Jan 2023	SALE	Tailwind Two Acquisition Corp.	13,480	1.50 USD
10 Jan 2023	SALE	Tailwind Two Acquisition Corp.	14,693	1.50 USD
10 Jan 2023	SALE	Tailwind Two Acquisition Corp.	112,657	1.50 USD
10 Jan 2023	SALE	Tailwind Two Acquisition Corp.	31,957	1.50 USD
09 Jan 2023	SALE	Tailwind Two Acquisition Corp.	4,873	1.50 USD
09 Jan 2023	SALE	Tailwind Two Acquisition Corp.	11,551	1.50 USD
09 Jan 2023	SALE	Tailwind Two Acquisition Corp.	40,720	1.50 USD
09 Jan 2023	SALE	Tailwind Two Acquisition Corp.	5,311	1.50 USD
09 Jan 2023	SALE	Tailwind Two Acquisition Corp.	5,311	1.50 USD
09 Jan 2023	SALE	Tailwind Two Acquisition Corp.	7,966	1.50 USD
09 Jan 2023	SALE	Tailwind Two Acquisition Corp.	3,930	1.50 USD
22 Dec 2022	SALE	Tailwind Two Acquisition Corp.	105,379	1.50 USD
22 Dec 2022	SALE	Tailwind Two Acquisition Corp.	12,610	1.50 USD
22 Dec 2022	SALE	Tailwind Two Acquisition Corp.	13,744	1.50 USD
22 Dec 2022	SALE	Tailwind Two Acquisition Corp.	29,891	1.50 USD
14 Sept 2022	SALE	Tailwind Two Acquisition Corp.	1,505	4.01 USD
14 Sept 2022	SALE	Tailwind Two Acquisition Corp.	1,113	4.01 USD
14 Sept 2022	SALE	Tailwind Two Acquisition Corp.	2,257	4.01 USD
09 Sept 2022	SALE	Tailwind Two Acquisition Corp.	2,994	4.05 USD
09 Sept 2022	SALE	Tailwind Two Acquisition Corp.	1,477	4.05 USD
09 Sept 2022	SALE	Tailwind Two Acquisition Corp.	1,996	4.05 USD
18 Aug 2022	SALE	Tailwind Two Acquisition Corp.	3,834	4.51 USD
18 Aug 2022	SALE	Tailwind Two Acquisition Corp.	459	4.51 USD
18 Aug 2022	SALE	Tailwind Two Acquisition Corp.	500	4.51 USD
18 Aug 2022	SALE	Tailwind Two Acquisition Corp.	1,087	4.51 USD