Boothbay Fund Management’s Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant TWNI.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-21,171	Closed	-$214K	–	2647
2022 Q4	$214K	Sell	21,171 -2,176	-9%	-$21.7K	﹤0.01%	1576
2022 Q3	$232K	Sell	23,347 -175	-0.7%	-$1.73K	0.01%	1713
2022 Q2	$231K	Sell	23,522 -98,690	-81%	-$972K	0.01%	1639
2022 Q1	$1.2M	Buy	122,212 +387	+0.3%	+$3.8K	0.03%	809
2021 Q4	$1.21M	Sell	121,825 -33,968	-22%	-$337K	0.03%	673
2021 Q3	$1.54M	Sell	155,793 -18,187	-10%	-$181K	0.04%	549
2021 Q2	$1.74M	Sell	173,980 -44,975	-21%	-$448K	0.06%	438
2021 Q1	$2.17M	Buy	+218,955	New	+$2.21M	0.08%	296

Other funds holding TWNI.U

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Boothbay Fund Management's TWNI.U Position: Q1 2023 in Review

Boothbay Fund Management sold out of Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (TWNI.U) in Q1 2023, closing a stake of 21,171 shares — an estimated $214K sold.

Boothbay Fund Management first reported a position in TWNI.U in Q1 2021 and held it in 8 quarters. The position peaked at $2.17M in Q1 2021. 2 funds tracked by Wall St. Rank hold TWNI.U as of Q1 2023.

Boothbay Fund Management reported no remaining Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
Boothbay Fund Management sold 21,171 Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q1 2023, an estimated $214K.
Boothbay Fund Management first reported a position in Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q1 2021 and held it in 8 quarters.
Boothbay Fund Management's Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $2.17M in Q1 2021.
2 funds tracked by Wall St. Rank held Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.