Janus Henderson Group’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

Janus Henderson Group’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
2022 Q3	–	Sell	-68,904	Closed	-$680K	–	2653
2022 Q2	$680K	Hold	68,904	–	–	﹤0.01%	1570
2022 Q1	$678K	Hold	68,904	–	–	﹤0.01%	1720
2021 Q4	$680K	Buy	68,904 +14,465	+27%	+$144K	﹤0.01%	1697
2021 Q3	$541K	Buy	54,439 +16,589	+44%	+$165K	﹤0.01%	1570
2021 Q2	$379K	Buy	37,850 +20,798	+122%	+$207K	﹤0.01%	1476
2021 Q1	$169K	Buy	+17,052	New	+$172K	﹤0.01%	1516

Other funds holding TWNI.U

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Janus Henderson Group's TWNI.U Position: Q3 2022 in Review

Janus Henderson Group 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 Q3 2022, closing a stake of 68,904 shares — an estimated $680K sold.

Janus Henderson Group first reported a position in TWNI.U in Q1 2021 and held it in 6 quarters. The position peaked at $680K in Q2 2022. 22 funds tracked by Wall St. Rank hold TWNI.U as of Q3 2022.

Janus Henderson Group 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 Q3 2022 after selling out during the quarter.
Janus Henderson Group sold 68,904 Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q3 2022, an estimated $680K.
Janus Henderson Group 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 6 quarters.
Janus Henderson Group's Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $680K in Q2 2022.
22 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 Q3 2022.

Based on Janus Henderson Group's 13F filing for Q3 2022, filed 14 Nov 2022.