Exos Asset Management’s Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant TWND.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-9,500
Closed -$102K 488
2020
Q4
$102K Buy
+9,500
New +$97.5K 0.17% 144

Other funds holding TWND.U

Exos Asset Management's TWND.U Position: Q1 2021 in Review

Exos Asset Management sold out of Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant (TWND.U) in Q1 2021, closing a stake of 9,500 shares — an estimated $102K sold.

Exos Asset Management first reported a position in TWND.U in Q4 2020 and held it in 1 quarter. The position peaked at $102K in Q4 2020. 13 funds tracked by Wall St. Rank hold TWND.U as of Q1 2021.

  • Exos Asset Management reported no remaining Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant position as of Q1 2021 after selling out during the quarter.
  • Exos Asset Management sold 9,500 Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant shares in Q1 2021, an estimated $102K.
  • Exos Asset Management first reported a position in Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant in Q4 2020 and held it in 1 quarter.
  • Exos Asset Management's Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant position peaked at $102K in Q4 2020.
  • 13 funds tracked by Wall St. Rank held Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant as of Q1 2021.

Based on Exos Asset Management's 13F filing for Q1 2021, filed 5 May 2021.