Basso Capital Management’s Tailwind International Acquisition Corp. TWNI Stock Holding History

Basso Capital Management’s Portfolio TWNI Stock Details TWNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-63,023	Closed	-$625K	–	320
2022 Q3	$625K	Sell	63,023 -62,015	-50%	-$612K	0.15%	160
2022 Q2	$1.23M	Buy	125,038 +75,033	+150%	+$736K	0.13%	262
2022 Q1	$490K	Hold	50,005	–	–	0.05%	359
2021 Q4	$488K	Hold	50,005	–	–	0.05%	298
2021 Q3	$485K	Buy	50,005 +5	+0%	+$48	0.06%	274
2021 Q2	$484K	Buy	+50,000	New	+$487K	0.06%	283

Other funds holding TWNI

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Basso Capital Management's TWNI Position: Q4 2022 in Review

Basso Capital Management sold out of Tailwind International Acquisition Corp. (TWNI) in Q4 2022, closing a stake of 63,023 shares — an estimated $625K sold.

Basso Capital Management first reported a position in TWNI in Q2 2021 and held it in 6 quarters. The position peaked at $1.23M in Q2 2022. 80 funds tracked by Wall St. Rank hold TWNI as of Q4 2022.

Basso Capital Management reported no remaining Tailwind International Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 63,023 Tailwind International Acquisition Corp. shares in Q4 2022, an estimated $625K.
Basso Capital Management first reported a position in Tailwind International Acquisition Corp. in Q2 2021 and held it in 6 quarters.
Basso Capital Management's Tailwind International Acquisition Corp. position peaked at $1.23M in Q2 2022.
80 funds tracked by Wall St. Rank held Tailwind International Acquisition Corp. as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.