Royal Bank of Canada’s Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant DWIN.U Stock Holding History

Royal Bank of Canada’s Portfolio DWIN.U Stock Details DWIN.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,000	Closed	-$20K	–	8206
2022 Q2	$20K	Hold	2,000	–	–	﹤0.01%	6127
2022 Q1	$20K	Buy	+2,000	New	+$20.1K	﹤0.01%	6623
2021 Q4	–	Sell	-52,759	Closed	-$522K	–	8161
2021 Q3	$522K	Sell	52,759 -49,972	-49%	-$505K	﹤0.01%	4312
2021 Q2	$1.04M	Sell	102,731 -38,366	-27%	-$387K	﹤0.01%	3605
2021 Q1	$1.41M	Buy	+141,097	New	+$1.46M	﹤0.01%	3301

Royal Bank of Canada's DWIN.U Position: Q3 2022 in Review

Royal Bank of Canada sold out of Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant (DWIN.U) in Q3 2022, closing a stake of 2,000 shares — an estimated $20K sold.

Royal Bank of Canada first reported a position in DWIN.U in Q1 2021 and held it in 5 quarters. The position peaked at $1.41M in Q1 2021. 0 funds tracked by Wall St. Rank hold DWIN.U as of Q3 2022.

Royal Bank of Canada reported no remaining Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Royal Bank of Canada sold 2,000 Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant shares in Q3 2022, an estimated $20K.
Royal Bank of Canada first reported a position in Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant in Q1 2021 and held it in 5 quarters.
Royal Bank of Canada's Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant position peaked at $1.41M in Q1 2021.
0 funds tracked by Wall St. Rank held Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant as of Q3 2022.

Based on Royal Bank of Canada's 13F filing for Q3 2022, filed 14 Nov 2022.