Dupont 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

Dupont Capital Management’s Portfolio TWNI.WS Stock Details TWNI.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-33,332	Closed	-$137	–	1458
2022 Q4	$137	Hold	33,332	–	–	﹤0.01%	1329
2022 Q3	$1K	Hold	33,332	–	–	﹤0.01%	1512
2022 Q2	$3K	Hold	33,332	–	–	﹤0.01%	1527
2022 Q1	$7K	Hold	33,332	–	–	﹤0.01%	1577
2021 Q4	$19K	Hold	33,332	–	–	﹤0.01%	1547
2021 Q3	$21K	Hold	33,332	–	–	﹤0.01%	1537
2021 Q2	$31K	Buy	+33,332	New	+$25.1K	﹤0.01%	1542

Other funds holding TWNI.WS

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Dupont Capital Management's TWNI.WS Position: Q1 2023 in Review

Dupont Capital Management sold out of 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) in Q1 2023, closing a stake of 33,332 shares — an estimated $137 sold.

Dupont Capital Management first reported a position in TWNI.WS in Q2 2021 and held it in 7 quarters. The position peaked at $31K in Q2 2021. 3 funds tracked by Wall St. Rank hold TWNI.WS as of Q1 2023.

Dupont Capital Management reported no remaining Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 33,332 Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2023, an estimated $137.
Dupont Capital Management first reported a position in Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and held it in 7 quarters.
Dupont 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 position peaked at $31K in Q2 2021.
3 funds tracked by Wall St. Rank held Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.