PEAK6 Investments’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

PEAK6 Investments’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	-136,183	Closed	-$3K	–	5544
2022 Q3	$3K	Buy	+136,183	New	+$10.5K	﹤0.01%	4720
2022 Q2	–	Sell	-136,333	Closed	-$27K	–	6045
2022 Q1	$27K	Hold	136,333	–	–	﹤0.01%	4694
2021 Q4	$76K	Hold	136,333	–	–	﹤0.01%	4485
2021 Q3	$85K	Hold	136,333	–	–	﹤0.01%	4418
2021 Q2	$128K	Buy	+136,333	New	+$103K	﹤0.01%	4278

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

PEAK6 Investments's TWNI.WS Position: Q4 2022 in Review

PEAK6 Investments 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 136,183 shares — an estimated $3K sold.

PEAK6 Investments first reported a position in TWNI.WS in Q2 2021 and held it in 5 quarters. The position peaked at $128K in Q2 2021. 9 funds tracked by Wall St. Rank hold TWNI.WS as of Q4 2022.

PEAK6 Investments 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.
PEAK6 Investments sold 136,183 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 $3K.
PEAK6 Investments 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 5 quarters.
PEAK6 Investments'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 $128K 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 PEAK6 Investments's 13F filing for Q4 2022, filed 10 Feb 2023.