Boothbay Fund 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

Boothbay Fund 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 Q2	–	Sell	-55,590	Closed	-$565K	–	2226
2021 Q1	$565K	Sell	55,590 -139,439	-71%	-$1.57M	0.02%	874
2020 Q4	$2.1M	Sell	195,029 -7,241	-4%	-$74.3K	0.08%	255
2020 Q3	$2.03M	Buy	+202,270	New	+$2.03M	0.12%	222

Other funds holding TWND.U

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

DIG

DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

TRCT

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Boothbay Fund Management's TWND.U Position: Q2 2021 in Review

Boothbay Fund 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 Q2 2021, closing a stake of 55,590 shares — an estimated $565K sold.

Boothbay Fund Management first reported a position in TWND.U in Q3 2020 and held it in 3 quarters. The position peaked at $2.1M in Q4 2020. 9 funds tracked by Wall St. Rank hold TWND.U as of Q2 2021.

Boothbay Fund 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 Q2 2021 after selling out during the quarter.
Boothbay Fund Management sold 55,590 Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant shares in Q2 2021, an estimated $565K.
Boothbay Fund 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 3 quarters.
Boothbay Fund 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 $2.1M in Q4 2020.
9 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 Q2 2021.

Based on Boothbay Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.