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
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-141,480
| Closed | -$5K | – | 271 |
|
2022
Q3 | $5K | Sell |
141,480
-135,684
| -49% | -$4.8K | ﹤0.01% | 190 |
|
2022
Q2 | $22K | Hold |
277,164
| – | – | 0.01% | 201 |
|
2022
Q1 | $55K | Buy |
277,164
+151,011
| +120% | +$30K | 0.01% | 258 |
|
2021
Q4 | $71K | Buy |
126,153
+29,608
| +31% | +$16.7K | 0.01% | 299 |
|
2021
Q3 | $60K | Buy |
96,545
+81,545
| +544% | +$50.7K | 0.01% | 300 |
|
2021
Q2 | $14 | Buy |
+15,000
| New | +$14 | ﹤0.01% | 337 |
|