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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,000
| Closed | -$252K | – | 465 |
|
|
2022
Q4 | $252K | Hold |
25,000
| – | – | 0.01% | 348 |
|
|
2022
Q3 | $248K | Hold |
25,000
| – | – | 0.01% | 454 |
|
|
2022
Q2 | $245 | Hold |
25,000
| – | – | 0.01% | 469 |
|
|
2022
Q1 | $245K | Hold |
25,000
| – | – | 0.01% | 486 |
|
|
2021
Q4 | $244K | Hold |
25,000
| – | – | 0.01% | 453 |
|
|
2021
Q3 | $243K | Hold |
25,000
| – | – | 0.01% | 413 |
|
|
2021
Q2 | $242K | Buy |
+25,000
| New | +$242K | 0.01% | 422 |
|