TFG Asset 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-133,333
| Closed | -$3K | – | 142 |
|
|
2022
Q3 | $3K | Hold |
133,333
| – | – | ﹤0.01% | 141 |
|
|
2022
Q2 | $11K | Hold |
133,333
| – | – | ﹤0.01% | 180 |
|
|
2022
Q1 | $27K | Hold |
133,333
| – | – | ﹤0.01% | 209 |
|
|
2021
Q4 | $75K | Hold |
133,333
| – | – | ﹤0.01% | 185 |
|
|
2021
Q3 | $83K | Hold |
133,333
| – | – | 0.01% | 178 |
|
|
2021
Q2 | $125K | Buy |
+133,333
| New | +$125K | 0.01% | 164 |
|