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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-55,590
Closed -$565K 2019
2021
Q1
$565K Sell
55,590
-139,439
-71% -$1.42M 0.02% 709
2020
Q4
$2.1M Sell
195,029
-7,241
-4% -$78K 0.08% 208
2020
Q3
$2.03M Buy
+202,270
New +$2.03M 0.12% 189