First Trust 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

First Trust 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
2022 Q3	–	Sell	-185,000	Closed	-$1.81M	–	476
2022 Q2	$1.81M	Hold	185,000	–	–	0.13%	189
2022 Q1	$1.82M	Hold	185,000	–	–	0.2%	97
2021 Q4	$1.83M	Hold	185,000	–	–	0.32%	82
2021 Q3	$1.83M	Hold	185,000	–	–	0.28%	85
2021 Q2	$1.85M	Hold	185,000	–	–	0.28%	78
2021 Q1	$1.83M	Buy	+185,000	New	+$1.86M	0.36%	68

Other funds holding TWNI.U

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

SIM

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

MFM

MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

SIA

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

First Trust Capital Management's TWNI.U Position: Q3 2022 in Review

First Trust 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 Q3 2022, closing a stake of 185,000 shares — an estimated $1.81M sold.

First Trust Capital Management first reported a position in TWNI.U in Q1 2021 and held it in 6 quarters. The position peaked at $1.85M in Q2 2021. 22 funds tracked by Wall St. Rank hold TWNI.U as of Q3 2022.

First Trust 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 Q3 2022 after selling out during the quarter.
First Trust Capital Management sold 185,000 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 $1.81M.
First Trust 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 6 quarters.
First Trust 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 $1.85M 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 First Trust Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.