Boothbay Fund Management’s Tailwind International Acquisition Corp. TWNI Stock Holding History

Boothbay Fund Management’s Portfolio TWNI Stock Details TWNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-38,196	Closed	-$386K	–	2617
2023 Q1	$386K	Sell	38,196 -83,004	-68%	-$839K	0.01%	1376
2022 Q4	$1.22M	Hold	121,200	–	–	0.03%	812
2022 Q3	$1.2M	Hold	121,200	–	–	0.03%	789
2022 Q2	$1.19M	Hold	121,200	–	–	0.03%	745
2022 Q1	$1.19M	Buy	121,200 +76,780	+173%	+$748K	0.03%	814
2021 Q4	$433K	Hold	44,420	–	–	0.01%	1079
2021 Q3	$431K	Hold	44,420	–	–	0.01%	1153
2021 Q2	$430K	Buy	+44,420	New	+$433K	0.01%	1087

Boothbay Fund Management's TWNI Position: Q2 2023 in Review

Boothbay Fund Management sold out of Tailwind International Acquisition Corp. (TWNI) in Q2 2023, closing a stake of 38,196 shares — an estimated $386K sold.

Boothbay Fund Management first reported a position in TWNI in Q2 2021 and held it in 8 quarters. The position peaked at $1.22M in Q4 2022. 0 funds tracked by Wall St. Rank hold TWNI as of Q2 2023.

Boothbay Fund Management reported no remaining Tailwind International Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 38,196 Tailwind International Acquisition Corp. shares in Q2 2023, an estimated $386K.
Boothbay Fund Management first reported a position in Tailwind International Acquisition Corp. in Q2 2021 and held it in 8 quarters.
Boothbay Fund Management's Tailwind International Acquisition Corp. position peaked at $1.22M in Q4 2022.
0 funds tracked by Wall St. Rank held Tailwind International Acquisition Corp. as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.