Terrapin Asset Management’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

Terrapin Asset Management’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	-603	Closed	-$6.08K	–	203
2022 Q4	$6.08K	Buy	+603	New	+$6.03K	0.01%	187

Other funds holding TWNI.U

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

DCM

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

Terrapin Asset Management's TWNI.U Position: Q1 2023 in Review

Terrapin Asset Management 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 603 shares — an estimated $6.08K sold.

Terrapin Asset Management first reported a position in TWNI.U in Q4 2022 and held it in 1 quarter. The position peaked at $6.08K in Q4 2022. 2 funds tracked by Wall St. Rank hold TWNI.U as of Q1 2023.

Terrapin Asset Management 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.
Terrapin Asset Management sold 603 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 $6.08K.
Terrapin Asset Management 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 Q4 2022 and held it in 1 quarter.
Terrapin Asset Management's Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $6.08K in Q4 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 Terrapin Asset Management's 13F filing for Q1 2023, filed 12 May 2023.