BlueCrest Capital Management’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
Q3
Sell
-300,000
Closed -$3.18M 489
2021
Q2
$3.18M Hold
300,000
0.06% 240
2021
Q1
$3.12M Hold
300,000
0.05% 364
2020
Q4
$3.23M Hold
300,000
0.07% 201
2020
Q3
$3.02M Buy
+300,000
New +$3.02M 0.11% 124