CCM
DWIN.U

Cinctive Capital Management’s Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant DWIN.U Stock Holding History

Cinctive Capital Management’s Portfolio DWIN.U Stock Details DWIN.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-700,000
Closed -$6.99M – 674
2021
Q1 		$6.99M Hold
700,000
– – 0.43% 52
2020
Q4 		$7.14M Buy
+700,000
New +$7.09M 0.58% 36

Other funds holding DWIN.U

WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Cinctive Capital Management's DWIN.U Position: Q2 2021 in Review

Cinctive Capital Management sold out of Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant (DWIN.U) in Q2 2021, closing a stake of 700,000 shares — an estimated $6.99M sold.

Cinctive Capital Management first reported a position in DWIN.U in Q4 2020 and held it in 2 quarters. The position peaked at $7.14M in Q4 2020. 25 funds tracked by Wall St. Rank hold DWIN.U as of Q2 2021.

  • Cinctive Capital Management reported no remaining Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant position as of Q2 2021 after selling out during the quarter.
  • Cinctive Capital Management sold 700,000 Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant shares in Q2 2021, an estimated $6.99M.
  • Cinctive Capital Management first reported a position in Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant in Q4 2020 and held it in 2 quarters.
  • Cinctive Capital Management's Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant position peaked at $7.14M in Q4 2020.
  • 25 funds tracked by Wall St. Rank held Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant as of Q2 2021.

Based on Cinctive Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.