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

HRT Financial’s Portfolio TWND.U Stock Details TWND.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-99,980	Closed	-$991K	–	3786
2022 Q2	$991K	Hold	99,980	–	–	0.01%	932
2022 Q1	$998K	Hold	99,980	–	–	0.01%	1032
2021 Q4	$1M	Hold	99,980	–	–	0.01%	1117
2021 Q3	$1.01M	Hold	99,980	–	–	0.01%	1283
2021 Q2	$1.06M	Hold	99,980	–	–	0.01%	1009
2021 Q1	$1.04M	Sell	99,980 -600	-0.6%	-$6.78K	0.01%	1082
2020 Q4	$1.08M	Buy	100,580 +600	+0.6%	+$6.16K	0.02%	582
2020 Q3	$1M	Buy	+99,980	New	+$1M	0.03%	546

Other funds holding TWND.U

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

HRT Financial's TWND.U Position: Q3 2022 in Review

HRT Financial 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 Q3 2022, closing a stake of 99,980 shares — an estimated $991K sold.

HRT Financial first reported a position in TWND.U in Q3 2020 and held it in 8 quarters. The position peaked at $1.08M in Q4 2020. 2 funds tracked by Wall St. Rank hold TWND.U as of Q3 2022.

HRT Financial 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 Q3 2022 after selling out during the quarter.
HRT Financial sold 99,980 Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant shares in Q3 2022, an estimated $991K.
HRT Financial 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 Q3 2020 and held it in 8 quarters.
HRT Financial's Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant position peaked at $1.08M in Q4 2020.
2 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 Q3 2022.

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