Context Capital Management’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

Context Capital Management’s Portfolio TWNI.U Stock Details TWNI.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-577,449	Closed	-$5.72M	–	587
2021 Q3	$5.72M	Hold	577,449	–	–	0.58%	39
2021 Q2	$5.77M	Hold	577,449	–	–	0.53%	35
2021 Q1	$5.71M	Buy	+577,449	New	+$5.82M	0.56%	38

Other funds holding TWNI.U

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Context Capital Management's TWNI.U Position: Q4 2021 in Review

Context Capital Management 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 Q4 2021, closing a stake of 577,449 shares — an estimated $5.72M sold.

Context Capital Management first reported a position in TWNI.U in Q1 2021 and held it in 3 quarters. The position peaked at $5.77M in Q2 2021. 47 funds tracked by Wall St. Rank hold TWNI.U as of Q4 2021.

Context Capital Management 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 Q4 2021 after selling out during the quarter.
Context Capital Management sold 577,449 Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q4 2021, an estimated $5.72M.
Context Capital Management 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 Q1 2021 and held it in 3 quarters.
Context Capital Management's Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $5.77M in Q2 2021.
47 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 Q4 2021.

Based on Context Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.