CCA
TWNI.WS

Castle Creek Arbitrage’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

Castle Creek Arbitrage’s Portfolio TWNI.WS Stock Details TWNI.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-137,352
Closed -$3K – 756
2022
Q3 		$3K Hold
137,352
– – ﹤0.01% 648
2022
Q2 		$11K Hold
137,352
– – ﹤0.01% 580
2022
Q1 		$26K Hold
137,352
– – ﹤0.01% 583
2021
Q4 		$75K Hold
137,352
– – ﹤0.01% 568
2021
Q3 		$85K Hold
137,352
– – ﹤0.01% 514
2021
Q2 		$129K Buy
+137,352
New +$129K 0.01% 508