Castle Creek Arbitrage’s Tailwind International Acquisition Corp. TWNI Stock Holding History

Castle Creek Arbitrage’s Portfolio TWNI Stock Details TWNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$357K	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	+$4.01M	0.22%	113

Other funds holding TWNI

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Castle Creek Arbitrage's TWNI Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of Tailwind International Acquisition Corp. (TWNI) in Q1 2023, closing a stake of 448,212 shares — an estimated $4.52M sold.

Castle Creek Arbitrage first reported a position in TWNI in Q2 2021 and held it in 7 quarters. The position peaked at $4.52M in Q4 2022. 18 funds tracked by Wall St. Rank hold TWNI as of Q1 2023.

Castle Creek Arbitrage reported no remaining Tailwind International Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 448,212 Tailwind International Acquisition Corp. shares in Q1 2023, an estimated $4.52M.
Castle Creek Arbitrage first reported a position in Tailwind International Acquisition Corp. in Q2 2021 and held it in 7 quarters.
Castle Creek Arbitrage's Tailwind International Acquisition Corp. position peaked at $4.52M in Q4 2022.
18 funds tracked by Wall St. Rank held Tailwind International Acquisition Corp. as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.