OMERS Administration Corp’s Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 TWNI.WS Stock Holding History

OMERS Administration Corp’s Portfolio TWNI.WS Stock Details TWNI.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-33,333	Closed	-$1K	–	439
2022 Q3	$1K	Hold	33,333	–	–	﹤0.01%	410
2022 Q2	$3K	Hold	33,333	–	–	﹤0.01%	372
2022 Q1	$7K	Hold	33,333	–	–	﹤0.01%	372
2021 Q4	$19K	Hold	33,333	–	–	﹤0.01%	307
2021 Q3	$21K	Hold	33,333	–	–	﹤0.01%	343
2021 Q2	$31K	Buy	+33,333	New	+$25.1K	﹤0.01%	394

Other funds holding TWNI.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

DCM

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

OMERS Administration Corp's TWNI.WS Position: Q4 2022 in Review

OMERS Administration Corp sold out of Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (TWNI.WS) in Q4 2022, closing a stake of 33,333 shares — an estimated $1K sold.

OMERS Administration Corp first reported a position in TWNI.WS in Q2 2021 and held it in 6 quarters. The position peaked at $31K in Q2 2021. 9 funds tracked by Wall St. Rank hold TWNI.WS as of Q4 2022.

OMERS Administration Corp reported no remaining Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
OMERS Administration Corp sold 33,333 Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $1K.
OMERS Administration Corp first reported a position in Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and held it in 6 quarters.
OMERS Administration Corp's Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $31K in Q2 2021.
9 funds tracked by Wall St. Rank held Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

Based on OMERS Administration Corp's 13F filing for Q4 2022, filed 13 Feb 2023.