Castle Creek Arbitrage’s Tailwind International Acquisition Corp. TWNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-448,212
| Closed | -$4.52M | – | 525 |
|
|
2022
Q4 | $4.52M | Hold |
448,212
| – | – | 0.4% | 69 |
|
|
2022
Q3 | $4.45M | Buy |
448,212
+36,156
| +9% | +$359K | 0.25% | 115 |
|
|
2022
Q2 | $4.04M | Hold |
412,056
| – | – | 0.22% | 121 |
|
|
2022
Q1 | $4.03M | Hold |
412,056
| – | – | 0.2% | 138 |
|
|
2021
Q4 | $4.01M | Hold |
412,056
| – | – | 0.2% | 143 |
|
|
2021
Q3 | $4M | Hold |
412,056
| – | – | 0.23% | 109 |
|
|
2021
Q2 | $3.98M | Buy |
+412,056
| New | +$3.98M | 0.22% | 113 |
|