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
2022 Q4	$214K	Sell
2022 Q3	$232K	Sell
2022 Q2	$231K	Sell
2022 Q1	$1.2M	Buy
2021 Q4	$1.21M	Sell
2021 Q3	$1.54M	Sell
2021 Q2	$1.74M	Sell
2021 Q1	$2.17M	Buy