Aristeia Capital’s Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant TWND.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-500,000
Closed -$5.39M 480
2020
Q4
$5.39M Hold
500,000
0.14% 143
2020
Q3
$5.03M Buy
+500,000
New +$5.03M 0.21% 75