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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-96,140
| Closed | -$954K | – | 62 |
|
|
2022
Q3 | $954K | Hold |
96,140
| – | – | 0.07% | 57 |
|
|
2022
Q2 | $943K | Hold |
96,140
| – | – | 0.07% | 56 |
|
|
2022
Q1 | $947K | Hold |
96,140
| – | – | 0.06% | 61 |
|
|
2021
Q4 | $951K | Sell |
96,140
-45,860
| -32% | -$454K | 0.05% | 76 |
|
|
2021
Q3 | $1.41M | Hold |
142,000
| – | – | 0.07% | 80 |
|
|
2021
Q2 | $1.42M | Hold |
142,000
| – | – | 0.06% | 93 |
|
|
2021
Q1 | $1.4M | Buy |
+142,000
| New | +$1.4M | 0.06% | 127 |
|