Periscope Capital’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

Periscope Capital’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	-270,600	Closed	-$7K	–	1136
2022 Q3	$7K	Hold	270,600	–	–	﹤0.01%	1054
2022 Q2	$22K	Hold	270,600	–	–	﹤0.01%	925
2022 Q1	$54K	Hold	270,600	–	–	﹤0.01%	927
2021 Q4	$152K	Buy	270,600 +54,300	+25%	+$33.7K	﹤0.01%	746
2021 Q3	$135K	Buy	+216,300	New	+$161K	﹤0.01%	715

Other funds holding TWNI.WS

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

Segantii Capital Management Hong Kong $1.02B AUM 16.73% 1-Year Est. Return

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Terrapin Asset Management Miami, Florida $72.9M AUM 16.84% 1-Year Est. Return