CSS LLC’s Tailwind International Acquisition Corp. TWNI Stock Holding History

CSS LLC’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
2023 Q1	–	Sell	-28,446	Closed	-$287K	–	1120
2022 Q4	$287K	Buy	28,446 +8,446	+42%	+$84.5K	0.02%	542
2022 Q3	$198K	Buy	+20,000	New	+$197K	0.01%	753
2022 Q2	–	Sell	-164,153	Closed	-$1.61M	–	1415
2022 Q1	$1.61M	Sell	164,153 -46,651	-22%	-$454K	0.07%	318
2021 Q4	$2.06M	Buy	210,804 +196,506	+1,374%	+$1.92M	0.09%	248
2021 Q3	$139K	Buy	14,298 +88	+0.6%	+$853	0.01%	932
2021 Q2	$137K	Buy	+14,210	New	+$138K	0.01%	905

Other funds holding TWNI

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

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

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return