Sculptor Capital’s Tailwind International Acquisition Corp. TWNI Stock Holding History

Sculptor Capital’s Portfolio TWNI Stock Details TWNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,056,915	Closed	-$10.7M	–	778
2022 Q4	$10.7M	Hold	1,056,915	–	–	0.19%	125
2022 Q3	$10.5M	Hold	1,056,915	–	–	0.13%	188
2022 Q2	$10.4M	Hold	1,056,915	–	–	0.11%	218
2022 Q1	$10.3M	Buy	1,056,915 +304,315	+40%	+$2.96M	0.08%	245
2021 Q4	$7.34M	Sell	752,600 -250,000	-25%	-$2.44M	0.06%	264
2021 Q3	$9.72M	Hold	1,002,600	–	–	0.08%	179
2021 Q2	$9.7M	Buy	+1,002,600	New	+$9.77M	0.07%	178

Other funds holding TWNI

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

LIM

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

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Sculptor Capital's TWNI Position: Q1 2023 in Review

Sculptor Capital sold out of Tailwind International Acquisition Corp. (TWNI) in Q1 2023, closing a stake of 1,056,915 shares — an estimated $10.7M sold.

Sculptor Capital first reported a position in TWNI in Q2 2021 and held it in 7 quarters. The position peaked at $10.7M in Q4 2022. 18 funds tracked by Wall St. Rank hold TWNI as of Q1 2023.

Sculptor Capital reported no remaining Tailwind International Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 1,056,915 Tailwind International Acquisition Corp. shares in Q1 2023, an estimated $10.7M.
Sculptor Capital first reported a position in Tailwind International Acquisition Corp. in Q2 2021 and held it in 7 quarters.
Sculptor Capital's Tailwind International Acquisition Corp. position peaked at $10.7M in Q4 2022.
18 funds tracked by Wall St. Rank held Tailwind International Acquisition Corp. as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.