Context Capital Management’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
Q1
Sell
-211,983
Closed -$119K 914
2021
Q4
$119K Buy
211,983
+192,483
+987% +$108K 0.01% 431
2021
Q3
$12K Buy
+19,500
New +$12K ﹤0.01% 456