HRT Financial’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

HRT Financial’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
2023 Q1	–	Sell	-74,980	Closed	-$756K	–	3497
2022 Q4	$756K	Hold	74,980	–	–	0.01%	1145
2022 Q3	$743K	Hold	74,980	–	–	0.01%	1130
2022 Q2	$735K	Hold	74,980	–	–	0.01%	1178
2022 Q1	$738K	Hold	74,980	–	–	0.01%	1307
2021 Q4	$741K	Hold	74,980	–	–	﹤0.01%	1430
2021 Q3	$743K	Hold	74,980	–	–	﹤0.01%	1616
2021 Q2	$749K	Hold	74,980	–	–	0.01%	1382
2021 Q1	$741K	Buy	+74,980	New	+$755K	0.01%	1478

Other funds holding TWNI.U

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

HRT Financial's TWNI.U Position: Q1 2023 in Review

HRT Financial 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 Q1 2023, closing a stake of 74,980 shares — an estimated $756K sold.

HRT Financial first reported a position in TWNI.U in Q1 2021 and held it in 8 quarters. The position peaked at $756K in Q4 2022. 2 funds tracked by Wall St. Rank hold TWNI.U as of Q1 2023.

HRT Financial 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 Q1 2023 after selling out during the quarter.
HRT Financial sold 74,980 Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q1 2023, an estimated $756K.
HRT Financial 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 8 quarters.
HRT Financial's Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $756K in Q4 2022.
2 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 Q1 2023.

Based on HRT Financial's 13F filing for Q1 2023, filed 12 May 2023.