Parallax Volatility Advisers
TWND.U

Parallax Volatility Advisers’s Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant TWND.U Stock Holding History

Parallax Volatility Advisers’s Portfolio TWND.U Stock Details TWND.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-80,000
Closed -$862K – 2271
2020
Q4 		$862K Sell
80,000
-61,770
-44% -$634K ﹤0.01% 1489
2020
Q3 		$1.43M Buy
+141,770
New +$1.42M ﹤0.01% 1840

Other funds holding TWND.U

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Parallax Volatility Advisers's TWND.U Position: Q1 2021 in Review

Parallax Volatility Advisers sold out of Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant (TWND.U) in Q1 2021, closing a stake of 80,000 shares — an estimated $862K sold.

Parallax Volatility Advisers first reported a position in TWND.U in Q3 2020 and held it in 2 quarters. The position peaked at $1.43M in Q3 2020. 13 funds tracked by Wall St. Rank hold TWND.U as of Q1 2021.

  • Parallax Volatility Advisers reported no remaining Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant position as of Q1 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 80,000 Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant shares in Q1 2021, an estimated $862K.
  • Parallax Volatility Advisers first reported a position in Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant in Q3 2020 and held it in 2 quarters.
  • Parallax Volatility Advisers's Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant position peaked at $1.43M in Q3 2020.
  • 13 funds tracked by Wall St. Rank held Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant as of Q1 2021.

Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.