Alpine Global Management’s Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant TWNI.U Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-38,202
| Closed | -$379K | – | 681 |
|
2022
Q3 | $379K | Hold |
38,202
| – | – | 0.09% | 73 |
|
2022
Q2 | $374K | Hold |
38,202
| – | – | 0.09% | 94 |
|
2022
Q1 | $376 | Hold |
38,202
| – | – | 0.09% | 120 |
|
2021
Q4 | $378K | Hold |
38,202
| – | – | 0.06% | 418 |
|
2021
Q3 | $379K | Buy |
38,202
+1,604
| +4% | +$15.9K | 0.09% | 150 |
|
2021
Q2 | $366K | Sell |
36,598
-25,602
| -41% | -$256K | 0.05% | 162 |
|
2021
Q1 | $615K | Buy |
+62,200
| New | +$615K | 0.06% | 148 |
|