Capstone Investment Advisors’s Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 TWNI.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-116,666	Closed	-$9K	–	1040
2022 Q2	$9K	Hold	116,666	–	–	﹤0.01%	795
2022 Q1	$23K	Hold	116,666	–	–	﹤0.01%	835
2021 Q4	$65K	Hold	116,666	–	–	﹤0.01%	609
2021 Q3	$72K	Hold	116,666	–	–	﹤0.01%	744
2021 Q2	$110K	Buy	+116,666	New	+$110K	﹤0.01%	534