Longfellow Investment Management’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

Longfellow Investment Management’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	-232,732	Closed	-$2.35M	–	306
2022 Q4	$2.35M	Sell	232,732 -64,151	-22%	-$641K	0.53%	30
2022 Q3	$2.94M	Buy	296,883 +60,404	+26%	+$597K	0.6%	27
2022 Q2	$2.32M	Sell	236,479 -155,155	-40%	-$1.53M	0.5%	28
2022 Q1	$3.86M	Hold	391,634	–	–	0.62%	30
2021 Q4	$3.87M	Buy	391,634 +75,000	+24%	+$744K	0.63%	27
2021 Q3	$3.14M	Hold	316,634	–	–	0.51%	44
2021 Q2	$3.17M	Buy	316,634 +43,249	+16%	+$431K	0.45%	50
2021 Q1	$2.7M	Buy	+273,385	New	+$2.75M	0.33%	65

Other funds holding TWNI.U

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Longfellow Investment Management's TWNI.U Position: Q1 2023 in Review

Longfellow Investment Management 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 232,732 shares — an estimated $2.35M sold.

Longfellow Investment Management first reported a position in TWNI.U in Q1 2021 and held it in 8 quarters. The position peaked at $3.87M in Q4 2021. 2 funds tracked by Wall St. Rank hold TWNI.U as of Q1 2023.

Longfellow Investment Management 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.
Longfellow Investment Management sold 232,732 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 $2.35M.
Longfellow Investment Management 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.
Longfellow Investment Management's Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $3.87M in Q4 2021.
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 Longfellow Investment Management's 13F filing for Q1 2023, filed 12 May 2023.