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

Sage Mountain Advisors’s Portfolio TWNI.U Stock Details TWNI.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,780	Closed	-$117K	–	378
2022 Q3	$117K	Sell	11,780 -83,205	-88%	-$823K	0.03%	237
2022 Q2	$930K	Sell	94,985 -6,049	-6%	-$59.6K	0.16%	98
2022 Q1	$995K	Sell	101,034 -2,280	-2%	-$22.4K	0.16%	110
2021 Q4	$1.02M	Sell	103,314 -210	-0.2%	-$2.08K	0.12%	137
2021 Q3	$1.03M	Buy	103,524 +7,501	+8%	+$74.5K	0.15%	121
2021 Q2	$960K	Buy	96,023 +62,657	+188%	+$625K	0.16%	121
2021 Q1	$330K	Buy	+33,366	New	+$336K	0.07%	217

Other funds holding TWNI.U

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Sage Mountain Advisors's TWNI.U Position: Q4 2022 in Review

Sage Mountain Advisors sold out of Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (TWNI.U) in Q4 2022, closing a stake of 11,780 shares — an estimated $117K sold.

Sage Mountain Advisors first reported a position in TWNI.U in Q1 2021 and held it in 7 quarters. The position peaked at $1.03M in Q3 2021. 21 funds tracked by Wall St. Rank hold TWNI.U as of Q4 2022.

Sage Mountain Advisors reported no remaining Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Sage Mountain Advisors sold 11,780 Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q4 2022, an estimated $117K.
Sage Mountain Advisors first reported a position in Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q1 2021 and held it in 7 quarters.
Sage Mountain Advisors's Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $1.03M in Q3 2021.
21 funds tracked by Wall St. Rank held Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q4 2022.

Based on Sage Mountain Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.