AQR Arbitrage’s Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 TWNI.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,000	Closed	-$1K	–	1478
2022 Q3	$1K	Hold	25,000	–	–	﹤0.01%	1457
2022 Q2	$2K	Hold	25,000	–	–	﹤0.01%	1484
2022 Q1	$5K	Hold	25,000	–	–	﹤0.01%	1337
2021 Q4	$244K	Hold	25,000	–	–	0.01%	1079
2021 Q3	$16K	Hold	25,000	–	–	﹤0.01%	1115
2021 Q2	$23K	Buy	+25,000	New	+$23K	﹤0.01%	1056