Centiva Capital’s Tailwind International Acquisition Corp. TWNI Stock Holding History

Centiva Capital’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	-25,062	Closed	-$253K	–	1982
2022 Q4	$253K	Hold	25,062	–	–	0.01%	1022
2022 Q3	$249K	Hold	25,062	–	–	﹤0.01%	1105
2022 Q2	$246K	Buy	25,062 +1,061	+4%	+$10.4K	0.01%	1204
2022 Q1	$235K	Buy	24,001 +4,001	+20%	+$39K	﹤0.01%	1241
2021 Q4	$195K	Hold	20,000	–	–	﹤0.01%	1005
2021 Q3	$194K	Hold	20,000	–	–	0.01%	936
2021 Q2	$193K	Buy	+20,000	New	+$195K	﹤0.01%	1229

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

Centiva Capital's TWNI Position: Q1 2023 in Review

Centiva Capital sold out of Tailwind International Acquisition Corp. (TWNI) in Q1 2023, closing a stake of 25,062 shares — an estimated $253K sold.

Centiva Capital first reported a position in TWNI in Q2 2021 and held it in 7 quarters. The position peaked at $253K in Q4 2022. 18 funds tracked by Wall St. Rank hold TWNI as of Q1 2023.

Centiva Capital reported no remaining Tailwind International Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Centiva Capital sold 25,062 Tailwind International Acquisition Corp. shares in Q1 2023, an estimated $253K.
Centiva Capital first reported a position in Tailwind International Acquisition Corp. in Q2 2021 and held it in 7 quarters.
Centiva Capital's Tailwind International Acquisition Corp. position peaked at $253K in Q4 2022.
18 funds tracked by Wall St. Rank held Tailwind International Acquisition Corp. as of Q1 2023.

Based on Centiva Capital's 13F filing for Q1 2023, filed 15 May 2023.