Jane Street’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

Jane Street’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	-158,675	Closed	-$1.6M	–	10385
2022 Q4	$1.6M	Buy	158,675 +25,067	+19%	+$251K	﹤0.01%	4207
2022 Q3	$1.32M	Buy	133,608 +16,237	+14%	+$161K	﹤0.01%	4917
2022 Q2	$1.15M	Buy	117,371 +1,195	+1%	+$11.8K	﹤0.01%	5230
2022 Q1	$1.14M	Buy	116,176 +109	+0.1%	+$1.07K	﹤0.01%	5854
2021 Q4	$1.15M	Hold	116,067	–	–	﹤0.01%	5613
2021 Q3	$1.15M	Buy	116,067 +500	+0.4%	+$4.96K	﹤0.01%	5632
2021 Q2	$1.16M	Buy	115,567 +15,567	+16%	+$155K	﹤0.01%	5525
2021 Q1	$989K	Buy	+100,000	New	+$1.01M	﹤0.01%	5484

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

Jane Street's TWNI.U Position: Q1 2023 in Review

Jane Street 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 158,675 shares — an estimated $1.6M sold.

Jane Street first reported a position in TWNI.U in Q1 2021 and held it in 8 quarters. The position peaked at $1.6M in Q4 2022. 2 funds tracked by Wall St. Rank hold TWNI.U as of Q1 2023.

Jane Street 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.
Jane Street sold 158,675 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 $1.6M.
Jane Street 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.
Jane Street's Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $1.6M 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 Jane Street's 13F filing for Q1 2023, filed 16 May 2023.