Susquehanna International Group’s Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant TWNI.U Stock Holding History

Susquehanna International Group’s Portfolio TWNI.U Stock Details TWNI.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-37,407	Closed	-$377K	–	13990
2022 Q4	$377K	Buy	37,407 +3,492	+10%	+$34.9K	﹤0.01%	8541
2022 Q3	$336K	Sell	33,915 -97,967	-74%	-$969K	﹤0.01%	9496
2022 Q2	$1.29M	Sell	131,882 -31	-0%	-$305	﹤0.01%	5896
2022 Q1	$1.3M	Buy	131,913 +1,506	+1%	+$14.8K	﹤0.01%	6483
2021 Q4	$1.29M	Buy	130,407 +19,589	+18%	+$194K	﹤0.01%	6594
2021 Q3	$1.1M	Hold	110,818	–	–	﹤0.01%	7310
2021 Q2	$1.11M	Hold	110,818	–	–	﹤0.01%	7485
2021 Q1	$1.1M	Buy	+110,818	New	+$1.12M	﹤0.01%	7494

Other funds holding TWNI.U

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Susquehanna International Group's TWNI.U Position: Q1 2023 in Review

Susquehanna International Group sold out of Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (TWNI.U) in Q1 2023, closing a stake of 37,407 shares — an estimated $377K sold.

Susquehanna International Group first reported a position in TWNI.U in Q1 2021 and held it in 8 quarters. The position peaked at $1.3M in Q1 2022. 2 funds tracked by Wall St. Rank hold TWNI.U as of Q1 2023.

Susquehanna International Group reported no remaining Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
Susquehanna International Group sold 37,407 Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q1 2023, an estimated $377K.
Susquehanna International Group first reported a position in Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q1 2021 and held it in 8 quarters.
Susquehanna International Group's Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $1.3M in Q1 2022.
2 funds tracked by Wall St. Rank held Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q1 2023.

Based on Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.