SMA
TWNI.U
Sage Mountain Advisors’s Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant TWNI.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,780
| Closed | -$117K | – | 378 |
|
|
2022
Q3 | $117K | Sell |
11,780
-83,205
| -88% | -$826K | 0.03% | 237 |
|
|
2022
Q2 | $930K | Sell |
94,985
-6,049
| -6% | -$59.2K | 0.16% | 98 |
|
|
2022
Q1 | $995K | Sell |
101,034
-2,280
| -2% | -$22.5K | 0.16% | 110 |
|
|
2021
Q4 | $1.02M | Sell |
103,314
-210
| -0.2% | -$2.08K | 0.12% | 135 |
|
|
2021
Q3 | $1.03M | Buy |
103,524
+7,501
| +8% | +$74.3K | 0.15% | 119 |
|
|
2021
Q2 | $960K | Buy |
96,023
+62,657
| +188% | +$626K | 0.16% | 120 |
|
|
2021
Q1 | $330K | Buy |
+33,366
| New | +$330K | 0.07% | 216 |
|