P. Schoenfeld Asset Management (PSAM)’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
Q1
Sell
-500,000
Closed -$4.95M 485
2021
Q4
$4.95M Hold
500,000
0.25% 87
2021
Q3
$4.96M Hold
500,000
0.31% 65
2021
Q2
$5M Hold
500,000
0.29% 64
2021
Q1
$4.95M Buy
+500,000
New +$4.95M 0.28% 65