Sandia Investment 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

Sandia Investment 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
2023 Q1	–	Sell	-206,251	Closed	-$2.08M	–	281
2022 Q4	$2.08M	Hold	206,251	–	–	0.36%	74
2022 Q3	$2.05M	Hold	206,251	–	–	0.31%	90
2022 Q2	$2.02M	Buy	206,251 +58,942	+40%	+$580K	0.28%	97
2022 Q1	$1.45M	Buy	147,309 +29,658	+25%	+$292K	0.21%	121
2021 Q4	$1.16M	Buy	+117,651	New	+$1.17M	0.2%	108

Other funds holding TWNI.U

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Sandia Investment Management's TWNI.U Position: Q1 2023 in Review

Sandia Investment 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 2023, closing a stake of 206,251 shares — an estimated $2.08M sold.

Sandia Investment Management first reported a position in TWNI.U in Q4 2021 and held it in 5 quarters. The position peaked at $2.08M in Q4 2022. 2 funds tracked by Wall St. Rank hold TWNI.U as of Q1 2023.

Sandia Investment 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 2023 after selling out during the quarter.
Sandia Investment Management sold 206,251 Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q1 2023, an estimated $2.08M.
Sandia Investment 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 Q4 2021 and held it in 5 quarters.
Sandia Investment 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 $2.08M in Q4 2022.
2 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 2023.

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