Citadel Advisors’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,227
| Closed | – | – | 7210 |
|
|
2022
Q3 | $0 | Sell |
10,227
-4,714
| -32% | – | ﹤0.01% | 7125 |
|
|
2022
Q2 | $1K | Sell |
14,941
-222,398
| -94% | -$14.9K | ﹤0.01% | 5927 |
|
|
2022
Q1 | $47K | Sell |
237,339
-75,273
| -24% | -$14.9K | ﹤0.01% | 5930 |
|
|
2021
Q4 | $175K | Sell |
312,612
-62,862
| -17% | -$35.2K | ﹤0.01% | 5574 |
|
|
2021
Q3 | $233K | Buy |
375,474
+144,003
| +62% | +$89.4K | ﹤0.01% | 5268 |
|
|
2021
Q2 | $218K | Buy |
+231,471
| New | +$218K | ﹤0.01% | 5499 |
|