SONA Asset Management (US)’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

SONA Asset Management (US)’s Portfolio TWNI.WS Stock Details TWNI.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,000	Closed	-$1K	–	339
2022 Q3	$1K	Hold	25,000	–	–	﹤0.01%	318
2022 Q2	$2K	Hold	25,000	–	–	﹤0.01%	302
2022 Q1	$244K	Hold	25,000	–	–	0.14%	173
2021 Q4	$14K	Buy	+25,000	New	+$15.5K	0.01%	280

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