HRT Financial’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-99,980
Closed -$991K 3616
2022
Q2
$991K Hold
99,980
0.01% 915
2022
Q1
$998K Hold
99,980
0.01% 925
2021
Q4
$1.01M Hold
99,980
0.01% 979
2021
Q3
$1.01M Hold
99,980
0.01% 1149
2021
Q2
$1.06M Hold
99,980
0.01% 961
2021
Q1
$1.04M Sell
99,980
-600
-0.6% -$6.23K 0.01% 946
2020
Q4
$1.08M Buy
100,580
+600
+0.6% +$6.47K 0.02% 547
2020
Q3
$1M Buy
+99,980
New +$1M 0.03% 497