Clear Street’s Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant TWNI.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,566
Closed -$16K 1605
2023
Q1
$16K Buy
1,566
+1,466
+1,466% +$14.9K ﹤0.01% 416
2022
Q4
$1K Buy
+100
New +$999 ﹤0.01% 1016
2022
Q2
Sell
-4
Closed 1161
2022
Q1
$0 Sell
4
-2,440
-100% -$24K ﹤0.01% 578
2021
Q4
$24K Buy
+2,444
New +$24.3K ﹤0.01% 152

Clear Street's TWNI.U Position: Q2 2023 in Review

Clear Street sold out of Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (TWNI.U) in Q2 2023, closing a stake of 1,566 shares — an estimated $16K sold.

Clear Street first reported a position in TWNI.U in Q4 2021 and held it in 4 quarters. The position peaked at $24K in Q4 2021. 0 funds tracked by Wall St. Rank hold TWNI.U as of Q2 2023.

  • Clear Street reported no remaining Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
  • Clear Street sold 1,566 Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q2 2023, an estimated $16K.
  • Clear Street first reported a position in Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q4 2021 and held it in 4 quarters.
  • Clear Street's Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $24K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q2 2023.

Based on Clear Street's 13F filing for Q2 2023, filed 14 Aug 2023.