Deltec Asset 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

Deltec Asset 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
2023 Q1	–	Sell	-10,000	Closed	-$101K	–	196
2022 Q4	$101K	Hold	10,000	–	–	0.03%	154
2022 Q3	$99K	Hold	10,000	–	–	0.02%	217
2022 Q2	$98K	Hold	10,000	–	–	0.02%	225
2022 Q1	$98K	Hold	10,000	–	–	0.02%	246
2021 Q4	$99K	Sell	10,000 -10,000	-50%	-$99.3K	0.02%	241
2021 Q3	$198K	Hold	20,000	–	–	0.03%	260
2021 Q2	$200K	Hold	20,000	–	–	0.03%	279
2021 Q1	$198K	Buy	+20,000	New	+$201K	0.03%	276

Other funds holding TWNI.U

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Deltec Asset Management's TWNI.U Position: Q1 2023 in Review

Deltec Asset 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 Q1 2023, closing a stake of 10,000 shares — an estimated $101K sold.

Deltec Asset Management first reported a position in TWNI.U in Q1 2021 and held it in 8 quarters. The position peaked at $200K in Q2 2021. 2 funds tracked by Wall St. Rank hold TWNI.U as of Q1 2023.

Deltec Asset 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 Q1 2023 after selling out during the quarter.
Deltec Asset Management sold 10,000 Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q1 2023, an estimated $101K.
Deltec Asset 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 8 quarters.
Deltec Asset 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 $200K in Q2 2021.
2 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 Q1 2023.

Based on Deltec Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.