Radcliffe Capital Management’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-229,890
Closed -$2.32M 906
2022
Q4
$2.32M Hold
229,890
0.07% 418
2022
Q3
$2.28M Hold
229,890
0.06% 583
2022
Q2
$2.25M Hold
229,890
0.05% 614
2022
Q1
$2.25M Hold
229,890
0.05% 597
2021
Q4
$2.24M Hold
229,890
0.06% 507
2021
Q3
$2.23M Hold
229,890
0.06% 435
2021
Q2
$2.22M Buy
+229,890
New +$173K 0.07% 455

Other funds holding TWNI.WS

Radcliffe Capital Management's TWNI.WS Position: Q1 2023 in Review

Radcliffe Capital Management 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 Q1 2023, closing a stake of 229,890 shares — an estimated $2.32M sold.

Radcliffe Capital Management first reported a position in TWNI.WS in Q2 2021 and held it in 7 quarters. The position peaked at $2.32M in Q4 2022. 3 funds tracked by Wall St. Rank hold TWNI.WS as of Q1 2023.

  • Radcliffe Capital Management 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 Q1 2023 after selling out during the quarter.
  • Radcliffe Capital Management sold 229,890 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 Q1 2023, an estimated $2.32M.
  • Radcliffe Capital Management 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 7 quarters.
  • Radcliffe Capital Management'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 $2.32M in Q4 2022.
  • 3 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 Q1 2023.

Based on Radcliffe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.