K.J. Harrison & Partners’s Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 TWNI.WS Stock Holding History

K.J. Harrison & Partners’s Portfolio TWNI.WS Stock Details TWNI.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-141,480	Closed	-$5K	–	271
2022 Q3	$5K	Sell	141,480 -135,684	-49%	-$10.5K	﹤0.01%	190
2022 Q2	$22K	Hold	277,164	–	–	0.01%	201
2022 Q1	$55K	Buy	277,164 +151,011	+120%	+$52.3K	0.01%	258
2021 Q4	$71K	Buy	126,153 +29,608	+31%	+$18.4K	0.01%	299
2021 Q3	$60K	Buy	96,545 +81,545	+544%	+$60.5K	0.01%	300
2021 Q2	$14	Buy	+15,000	New	+$11.3K	﹤0.01%	337

Other funds holding TWNI.WS

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Segantii Capital Management Hong Kong $1.02B AUM 16.73% 1-Year Est. Return

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Terrapin Asset Management Miami, Florida $72.9M AUM 16.84% 1-Year Est. Return