Segantii Capital Management’s Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 TWNI.WS Stock Holding History

Segantii Capital Management’s Portfolio TWNI.WS Stock Details TWNI.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$252K	Hold
2022 Q3	$248K	Hold
2022 Q2	$245	Hold
2022 Q1	$245K	Hold
2021 Q4	$244K	Hold
2021 Q3	$243K	Hold
2021 Q2	$242K	Buy