CCM
TWNI

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

Context Capital Management’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
2022
Q2 		– Sell
-212,535
Closed -$2.08M – 696
2022
Q1 		$2.08M Sell
212,535
-200,000
-48% -$1.95M 0.14% 213
2021
Q4 		$4.02M Buy
+412,535
New +$4.02M 0.31% 88

Other funds holding TWNI

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Context Capital Management's TWNI Position: Q2 2022 in Review

Context Capital Management sold out of Tailwind International Acquisition Corp. (TWNI) in Q2 2022, closing a stake of 212,535 shares — an estimated $2.08M sold.

Context Capital Management first reported a position in TWNI in Q4 2021 and held it in 2 quarters. The position peaked at $4.02M in Q4 2021. 93 funds tracked by Wall St. Rank hold TWNI as of Q2 2022.

  • Context Capital Management reported no remaining Tailwind International Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
  • Context Capital Management sold 212,535 Tailwind International Acquisition Corp. shares in Q2 2022, an estimated $2.08M.
  • Context Capital Management first reported a position in Tailwind International Acquisition Corp. in Q4 2021 and held it in 2 quarters.
  • Context Capital Management's Tailwind International Acquisition Corp. position peaked at $4.02M in Q4 2021.
  • 93 funds tracked by Wall St. Rank held Tailwind International Acquisition Corp. as of Q2 2022.

Based on Context Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.