Soros Fund 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
2022
Q4
Sell
-100,000
Closed -$3K 304
2022
Q3
$3K Hold
100,000
﹤0.01% 228
2022
Q2
$8K Hold
100,000
﹤0.01% 223
2022
Q1
$20K Hold
100,000
﹤0.01% 227
2021
Q4
$56K Hold
100,000
﹤0.01% 225
2021
Q3
$62K Buy
+100,000
New +$62K ﹤0.01% 225