MHR Fund 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

MHR Fund 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	-100,000	Closed	-$1.01M	–	15
2022 Q4	$1.01M	Hold	100,000	–	–	0.17%	9
2022 Q3	$992K	Hold	100,000	–	–	0.19%	7
2022 Q2	$981K	Hold	100,000	–	–	0.14%	11
2022 Q1	$985K	Hold	100,000	–	–	0.1%	11
2021 Q4	$989K	Hold	100,000	–	–	0.08%	11
2021 Q3	$991K	Hold	100,000	–	–	0.11%	13
2021 Q2	$967K	Hold	100,000	–	–	0.09%	12
2021 Q1	$989K	Buy	+100,000	New	+$1.01M	0.06%	10

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

MHR Fund Management's TWNI.U Position: Q1 2023 in Review

MHR Fund 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 100,000 shares — an estimated $1.01M sold.

MHR Fund Management first reported a position in TWNI.U in Q1 2021 and held it in 8 quarters. The position peaked at $1.01M in Q4 2022. 2 funds tracked by Wall St. Rank hold TWNI.U as of Q1 2023.

MHR Fund 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.
MHR Fund Management sold 100,000 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 $1.01M.
MHR Fund 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.
MHR Fund 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 $1.01M 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 MHR Fund Management's 13F filing for Q1 2023, filed 15 May 2023.