Melqart Asset 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

Melqart Asset 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
2022 Q4	–	Sell	-96,140	Closed	-$954K	–	64
2022 Q3	$954K	Hold	96,140	–	–	0.07%	60
2022 Q2	$943K	Hold	96,140	–	–	0.07%	59
2022 Q1	$947K	Hold	96,140	–	–	0.06%	64
2021 Q4	$951K	Sell	96,140 -45,860	-32%	-$455K	0.05%	79
2021 Q3	$1.41M	Hold	142,000	–	–	0.07%	82
2021 Q2	$1.42M	Hold	142,000	–	–	0.06%	93
2021 Q1	$1.4M	Buy	+142,000	New	+$1.43M	0.06%	128

Other funds holding TWNI.U

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

SIM

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

MFM

MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

SIA

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

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Melqart Asset Management's TWNI.U Position: Q4 2022 in Review

Melqart Asset 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 Q4 2022, closing a stake of 96,140 shares — an estimated $954K sold.

Melqart Asset Management first reported a position in TWNI.U in Q1 2021 and held it in 7 quarters. The position peaked at $1.42M in Q2 2021. 21 funds tracked by Wall St. Rank hold TWNI.U as of Q4 2022.

Melqart Asset 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 Q4 2022 after selling out during the quarter.
Melqart Asset Management sold 96,140 Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q4 2022, an estimated $954K.
Melqart Asset 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 7 quarters.
Melqart Asset 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 $1.42M in Q2 2021.
21 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 Q4 2022.

Based on Melqart Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.