Telemetry Investments’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

Telemetry Investments’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	-139,923	Closed	-$3K	–	196
2022 Q3	$3K	Hold	139,923	–	–	﹤0.01%	167
2022 Q2	$11K	Hold	139,923	–	–	0.01%	153
2022 Q1	$28K	Sell	139,923 -500	-0.4%	-$173	0.04%	137
2021 Q4	$79K	Buy	140,423 +43,356	+45%	+$26.9K	0.1%	138
2021 Q3	$60K	Buy	97,067 +27,797	+40%	+$20.6K	0.08%	146
2021 Q2	$65K	Buy	+69,270	New	+$52.1K	0.09%	123

Other funds holding TWNI.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

DCM

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

Telemetry Investments's TWNI.WS Position: Q4 2022 in Review

Telemetry Investments sold out of 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) in Q4 2022, closing a stake of 139,923 shares — an estimated $3K sold.

Telemetry Investments first reported a position in TWNI.WS in Q2 2021 and held it in 6 quarters. The position peaked at $79K in Q4 2021. 9 funds tracked by Wall St. Rank hold TWNI.WS as of Q4 2022.

Telemetry Investments reported no remaining Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Telemetry Investments sold 139,923 Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $3K.
Telemetry Investments first reported a position in Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and held it in 6 quarters.
Telemetry Investments's Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $79K in Q4 2021.
9 funds tracked by Wall St. Rank held Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

Based on Telemetry Investments's 13F filing for Q4 2022, filed 14 Feb 2023.