Dupont 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

Dupont 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
2023 Q2	–	Sell	-4	Closed	-$39	–	791
2023 Q1	$39	Hold	4	–	–	﹤0.01%	715
2022 Q4	$40	Hold	4	–	–	﹤0.01%	1368
2022 Q3	$0	Hold	4	–	–	﹤0.01%	1756
2022 Q2	$0	Hold	4	–	–	﹤0.01%	1839
2022 Q1	$0	Hold	4	–	–	﹤0.01%	1863
2021 Q4	$0	Hold	4	–	–	﹤0.01%	1919
2021 Q3	$0	Hold	4	–	–	﹤0.01%	1887
2021 Q2	$0	Sell	4 -99,996	-100%	-$997K	﹤0.01%	1911
2021 Q1	$989K	Buy	+100,000	New	+$1.01M	0.02%	615

Dupont Capital Management's TWNI.U Position: Q2 2023 in Review

Dupont 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 Q2 2023, closing a stake of 4 shares — an estimated $39 sold.

Dupont Capital Management first reported a position in TWNI.U in Q1 2021 and held it in 9 quarters. The position peaked at $989K in Q1 2021. 0 funds tracked by Wall St. Rank hold TWNI.U as of Q2 2023.

Dupont 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 Q2 2023 after selling out during the quarter.
Dupont Capital Management sold 4 Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q2 2023, an estimated $39.
Dupont 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 9 quarters.
Dupont 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 $989K in Q1 2021.
0 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 Q2 2023.

Based on Dupont Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.