Parallax Volatility Advisers’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

Parallax Volatility Advisers’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	-88,152	Closed	-$2K	–	3486
2022 Q3	$2K	Sell	88,152 -50,000	-36%	-$3.86K	﹤0.01%	2981
2022 Q2	$11K	Sell	138,152 -6,378	-4%	-$954	﹤0.01%	2663
2022 Q1	$29K	Buy	144,530 +87,272	+152%	+$30.2K	﹤0.01%	2557
2021 Q4	$32K	Sell	57,258 -7,742	-12%	-$4.8K	﹤0.01%	2759
2021 Q3	$40K	Buy	+65,000	New	+$48.2K	﹤0.01%	2721

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

Parallax Volatility Advisers's TWNI.WS Position: Q4 2022 in Review

Parallax Volatility Advisers 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 88,152 shares — an estimated $2K sold.

Parallax Volatility Advisers first reported a position in TWNI.WS in Q3 2021 and held it in 5 quarters. The position peaked at $40K in Q3 2021. 9 funds tracked by Wall St. Rank hold TWNI.WS as of Q4 2022.

Parallax Volatility Advisers 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.
Parallax Volatility Advisers sold 88,152 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.
Parallax Volatility Advisers 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 Q3 2021 and held it in 5 quarters.
Parallax Volatility Advisers'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 $40K in Q3 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 Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.