Jane Street’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
2021
Q1
Sell
-200,011
Closed -$2.16M 5557
2020
Q4
$2.16M Buy
200,011
+11
+0% +$119 ﹤0.01% 1362
2020
Q3
$2.01M Buy
+200,000
New +$2.01M ﹤0.01% 1192