Ergoteles’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

Ergoteles’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
2022 Q3	–	Sell	-20,600	Closed	-$202K	–	2169
2022 Q2	$202K	Hold	20,600	–	–	0.01%	1328
2022 Q1	$203K	Hold	20,600	–	–	0.01%	990
2021 Q4	$204K	Hold	20,600	–	–	0.01%	1023
2021 Q3	$204K	Hold	20,600	–	–	0.01%	988
2021 Q2	$206K	Hold	20,600	–	–	﹤0.01%	1269
2021 Q1	$204K	Buy	+20,600	New	+$208K	0.01%	666

Other funds holding TWNI.U

LIM

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

SIM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Ergoteles's TWNI.U Position: Q3 2022 in Review

Ergoteles 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 Q3 2022, closing a stake of 20,600 shares — an estimated $202K sold.

Ergoteles first reported a position in TWNI.U in Q1 2021 and held it in 6 quarters. The position peaked at $206K in Q2 2021. 22 funds tracked by Wall St. Rank hold TWNI.U as of Q3 2022.

Ergoteles 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 Q3 2022 after selling out during the quarter.
Ergoteles sold 20,600 Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q3 2022, an estimated $202K.
Ergoteles 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 6 quarters.
Ergoteles's Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $206K in Q2 2021.
22 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 Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.