Basso Capital 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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-241,292	Closed	-$2.37M	–	567
2022 Q2	$2.37M	Hold	241,292	–	–	0.25%	158
2022 Q1	$2.38M	Hold	241,292	–	–	0.23%	163
2021 Q4	$2.39M	Hold	241,292	–	–	0.26%	139
2021 Q3	$2.39M	Hold	241,292	–	–	0.28%	141
2021 Q2	$2.41M	Buy	241,292 +141,292	+141%	+$1.41M	0.31%	122
2021 Q1	$989K	Buy	+100,000	New	+$1.01M	0.15%	185

Other funds holding TWNI.U

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

MFM

MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Basso Capital Management's TWNI.U Position: Q3 2022 in Review

Basso Capital Management sold out of Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (TWNI.U) in Q3 2022, closing a stake of 241,292 shares — an estimated $2.37M sold.

Basso Capital Management first reported a position in TWNI.U in Q1 2021 and held it in 6 quarters. The position peaked at $2.41M in Q2 2021. 22 funds tracked by Wall St. Rank hold TWNI.U as of Q3 2022.

Basso Capital Management reported no remaining Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Basso Capital Management sold 241,292 Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q3 2022, an estimated $2.37M.
Basso Capital Management first reported a position in Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q1 2021 and held it in 6 quarters.
Basso Capital Management's Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $2.41M in Q2 2021.
22 funds tracked by Wall St. Rank held Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.