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

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell
2021 Q3	$5.72M	Hold
2021 Q2	$5.77M	Hold
2021 Q1	$5.71M	Buy