Sage Rock Capital Management’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 Rock Capital Management’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 Q1	–	Sell	-370,002	Closed	-$3.66M	–	317
2021 Q4	$3.66M	Buy	370,002 +2	+0%	+$20	0.55%	97
2021 Q3	$3.67M	Hold	370,000	–	–	0.54%	107
2021 Q2	$3.7M	Hold	370,000	–	–	0.49%	118
2021 Q1	$3.66M	Buy	+370,000	New	+$3.73M	0.44%	135

Other funds holding TWNI.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

SIM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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

Sage Rock Capital Management's TWNI.U Position: Q1 2022 in Review

Sage Rock Capital Management 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 Q1 2022, closing a stake of 370,002 shares — an estimated $3.66M sold.

Sage Rock Capital Management first reported a position in TWNI.U in Q1 2021 and held it in 4 quarters. The position peaked at $3.7M in Q2 2021. 36 funds tracked by Wall St. Rank hold TWNI.U as of Q1 2022.

Sage Rock Capital Management 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 Q1 2022 after selling out during the quarter.
Sage Rock Capital Management sold 370,002 Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q1 2022, an estimated $3.66M.
Sage Rock Capital Management 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 4 quarters.
Sage Rock Capital Management's Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $3.7M in Q2 2021.
36 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 Q1 2022.

Based on Sage Rock Capital Management's 13F filing for Q1 2022, filed 16 May 2022.