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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,171
| Closed | -$214K | – | 2327 |
|
|
2022
Q4 | $214K | Sell |
21,171
-2,176
| -9% | -$22K | ﹤0.01% | 1341 |
|
|
2022
Q3 | $232K | Sell |
23,347
-175
| -0.7% | -$1.74K | 0.01% | 1457 |
|
|
2022
Q2 | $231K | Sell |
23,522
-98,690
| -81% | -$969K | 0.01% | 1406 |
|
|
2022
Q1 | $1.2M | Buy |
122,212
+387
| +0.3% | +$3.81K | 0.03% | 653 |
|
|
2021
Q4 | $1.21M | Sell |
121,825
-33,968
| -22% | -$336K | 0.03% | 567 |
|
|
2021
Q3 | $1.54M | Sell |
155,793
-18,187
| -10% | -$180K | 0.04% | 439 |
|
|
2021
Q2 | $1.74M | Sell |
173,980
-44,975
| -21% | -$450K | 0.06% | 372 |
|
|
2021
Q1 | $2.17M | Buy |
+218,955
| New | +$2.17M | 0.08% | 230 |
|