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

BlueCrest Capital Management’s Portfolio TWND.U Stock Details TWND.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-300,000	Closed	-$3.18M	–	517
2021 Q2	$3.18M	Hold	300,000	–	–	0.06%	272
2021 Q1	$3.12M	Hold	300,000	–	–	0.05%	402
2020 Q4	$3.23M	Hold	300,000	–	–	0.07%	223
2020 Q3	$3.02M	Buy	+300,000	New	+$3M	0.11%	148

Other funds holding TWND.U

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

BlueCrest Capital Management's TWND.U Position: Q3 2021 in Review

BlueCrest Capital Management sold out of Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant (TWND.U) in Q3 2021, closing a stake of 300,000 shares — an estimated $3.18M sold.

BlueCrest Capital Management first reported a position in TWND.U in Q3 2020 and held it in 4 quarters. The position peaked at $3.23M in Q4 2020. 4 funds tracked by Wall St. Rank hold TWND.U as of Q3 2021.

BlueCrest Capital Management reported no remaining Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant position as of Q3 2021 after selling out during the quarter.
BlueCrest Capital Management sold 300,000 Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant shares in Q3 2021, an estimated $3.18M.
BlueCrest Capital Management first reported a position in Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant in Q3 2020 and held it in 4 quarters.
BlueCrest Capital Management's Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant position peaked at $3.23M in Q4 2020.
4 funds tracked by Wall St. Rank held Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant as of Q3 2021.

Based on BlueCrest Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.