P. Schoenfeld Asset Management (PSAM)’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

P. Schoenfeld Asset Management (PSAM)’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	-73,185	Closed	-$2K	–	295
2022 Q3	$2K	Hold	73,185	–	–	﹤0.01%	296
2022 Q2	$6K	Sell	73,185 -90,874	-55%	-$13.6K	﹤0.01%	331
2022 Q1	$33K	Buy	+164,059	New	+$56.8K	﹤0.01%	376

Other funds holding TWNI.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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 $416B AUM 33.63% 1-Year Est. Return

TAM

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

P. Schoenfeld Asset Management (PSAM)'s TWNI.WS Position: Q4 2022 in Review

P. Schoenfeld Asset Management (PSAM) 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 73,185 shares — an estimated $2K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in TWNI.WS in Q1 2022 and held it in 3 quarters. The position peaked at $33K in Q1 2022. 9 funds tracked by Wall St. Rank hold TWNI.WS as of Q4 2022.

P. Schoenfeld Asset Management (PSAM) 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.
P. Schoenfeld Asset Management (PSAM) sold 73,185 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 $2K.
P. Schoenfeld Asset Management (PSAM) 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 Q1 2022 and held it in 3 quarters.
P. Schoenfeld Asset Management (PSAM)'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 $33K in Q1 2022.
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 P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2022, filed 14 Feb 2023.