Beach Point TX SCF LP

USReporting entity

Transactions

Issuers

Buys / Sells

0/15

Last tx

02 Feb 2023

USReporting entity

Transactions

Issuers

Buys / Sells

0/15

Last tx

02 Feb 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.	1,908,728	reported	02 Feb 2023	tx 15+174−71,578

Recent transactions

Date	Type	Issuer	Qty	Price
02 Feb 2023	SALE	Tailwind Two Acquisition Corp.	9,640	2.02 USD
02 Feb 2023	SALE	Tailwind Two Acquisition Corp.	6,427	2.02 USD
02 Feb 2023	SALE	Tailwind Two Acquisition Corp.	4,756	2.02 USD
10 Jan 2023	SALE	Tailwind Two Acquisition Corp.	14,693	1.50 USD
10 Jan 2023	SALE	Tailwind Two Acquisition Corp.	10,873	1.50 USD
10 Jan 2023	SALE	Tailwind Two Acquisition Corp.	22,039	1.50 USD
21 Nov 2022	SALE	Tailwind Two Acquisition Corp.	86	2.70 USD
21 Nov 2022	SALE	Tailwind Two Acquisition Corp.	116	2.70 USD
21 Nov 2022	SALE	Tailwind Two Acquisition Corp.	174	2.70 USD
21 Jul 2022	SALE	Tailwind Two Acquisition Corp.	280	4.56 USD
21 Jul 2022	SALE	Tailwind Two Acquisition Corp.	187	4.56 USD
21 Jul 2022	SALE	Tailwind Two Acquisition Corp.	138	4.56 USD
18 Jul 2022	SALE	Tailwind Two Acquisition Corp.	535	4.54 USD
18 Jul 2022	SALE	Tailwind Two Acquisition Corp.	723	4.54 USD
18 Jul 2022	SALE	Tailwind Two Acquisition Corp.	1,085	4.54 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.	1,908,728	reported	02 Feb 2023	tx 15+174−71,578

Recent transactions

Date	Type	Issuer	Qty	Price
02 Feb 2023	SALE	Tailwind Two Acquisition Corp.	9,640	2.02 USD
02 Feb 2023	SALE	Tailwind Two Acquisition Corp.	6,427	2.02 USD
02 Feb 2023	SALE	Tailwind Two Acquisition Corp.	4,756	2.02 USD
10 Jan 2023	SALE	Tailwind Two Acquisition Corp.	14,693	1.50 USD
10 Jan 2023	SALE	Tailwind Two Acquisition Corp.	10,873	1.50 USD
10 Jan 2023	SALE	Tailwind Two Acquisition Corp.	22,039	1.50 USD
21 Nov 2022	SALE	Tailwind Two Acquisition Corp.	86	2.70 USD
21 Nov 2022	SALE	Tailwind Two Acquisition Corp.	116	2.70 USD
21 Nov 2022	SALE	Tailwind Two Acquisition Corp.	174	2.70 USD
21 Jul 2022	SALE	Tailwind Two Acquisition Corp.	280	4.56 USD
21 Jul 2022	SALE	Tailwind Two Acquisition Corp.	187	4.56 USD
21 Jul 2022	SALE	Tailwind Two Acquisition Corp.	138	4.56 USD
18 Jul 2022	SALE	Tailwind Two Acquisition Corp.	535	4.54 USD
18 Jul 2022	SALE	Tailwind Two Acquisition Corp.	723	4.54 USD
18 Jul 2022	SALE	Tailwind Two Acquisition Corp.	1,085	4.54 USD