Goldman Sachs’s Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant DWIN.U Stock Holding History

Goldman Sachs’s Portfolio DWIN.U Stock Details DWIN.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-38,001	Closed	-$385K	–	6662
2021 Q2	$385K	Hold	38,001	–	–	﹤0.01%	5366
2021 Q1	$380K	Sell	38,001 -104,999	-73%	-$1.09M	﹤0.01%	5299
2020 Q4	$1.46M	Buy	+143,000	New	+$1.45M	﹤0.01%	3950

Other funds holding DWIN.U

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

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return

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

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

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

Goldman Sachs's DWIN.U Position: Q3 2021 in Review

Goldman Sachs sold out of Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant (DWIN.U) in Q3 2021, closing a stake of 38,001 shares — an estimated $385K sold.

Goldman Sachs first reported a position in DWIN.U in Q4 2020 and held it in 3 quarters. The position peaked at $1.46M in Q4 2020. 20 funds tracked by Wall St. Rank hold DWIN.U as of Q3 2021.

Goldman Sachs reported no remaining Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant position as of Q3 2021 after selling out during the quarter.
Goldman Sachs sold 38,001 Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant shares in Q3 2021, an estimated $385K.
Goldman Sachs first reported a position in Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant in Q4 2020 and held it in 3 quarters.
Goldman Sachs's Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant position peaked at $1.46M in Q4 2020.
20 funds tracked by Wall St. Rank held Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant as of Q3 2021.

Based on Goldman Sachs's 13F filing for Q3 2021, filed 10 Nov 2021.