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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-158,675
| Closed | -$1.6M | – | 6569 |
|
|
2022
Q4 | $1.6M | Buy |
158,675
+25,067
| +19% | +$253K | ﹤0.01% | 2181 |
|
|
2022
Q3 | $1.33M | Buy |
133,608
+16,237
| +14% | +$161K | ﹤0.01% | 2495 |
|
|
2022
Q2 | $1.15M | Buy |
117,371
+1,195
| +1% | +$11.7K | ﹤0.01% | 2613 |
|
|
2022
Q1 | $1.14M | Buy |
116,176
+109
| +0.1% | +$1.07K | ﹤0.01% | 2793 |
|
|
2021
Q4 | $1.15M | Hold |
116,067
| – | – | ﹤0.01% | 2561 |
|
|
2021
Q3 | $1.15M | Buy |
116,067
+500
| +0.4% | +$4.95K | ﹤0.01% | 2489 |
|
|
2021
Q2 | $1.16M | Buy |
115,567
+15,567
| +16% | +$156K | ﹤0.01% | 2420 |
|
|
2021
Q1 | $989K | Buy |
+100,000
| New | +$989K | ﹤0.01% | 2523 |
|