Meteora Capital’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

Meteora Capital’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	-39,992	Closed	-$404K	–	469
2022 Q4	$404K	Hold	39,992	–	–	0.09%	140
2022 Q3	$397K	Hold	39,992	–	–	0.1%	157
2022 Q2	$392K	Hold	39,992	–	–	0.07%	190
2022 Q1	$394K	Buy	+39,992	New	+$393K	0.14%	133

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

Meteora Capital's TWNI.U Position: Q1 2023 in Review

Meteora Capital 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 39,992 shares — an estimated $404K sold.

Meteora Capital first reported a position in TWNI.U in Q1 2022 and held it in 4 quarters. The position peaked at $404K in Q4 2022. 2 funds tracked by Wall St. Rank hold TWNI.U as of Q1 2023.

Meteora Capital 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.
Meteora Capital sold 39,992 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 $404K.
Meteora Capital 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 2022 and held it in 4 quarters.
Meteora Capital's Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $404K in Q4 2022.
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 Meteora Capital's 13F filing for Q1 2023, filed 15 May 2023.