UBS Group’s Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant TWND.U Stock Holding History

UBS Group’s Portfolio TWND.U Stock Details TWND.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-390	Closed	-$4K	–	11483
2022 Q2	$4K	Hold	390	–	–	﹤0.01%	9235
2022 Q1	$4K	Buy	390 +250	+179%	+$2.5K	﹤0.01%	9389
2021 Q4	$1K	Buy	+140	New	+$1.42K	﹤0.01%	10136
2021 Q3	–	Sell	-487	Closed	-$5K	–	10428
2021 Q2	$5K	Buy	+487	New	+$5.09K	﹤0.01%	8606
2021 Q1	–	Sell	-10,000	Closed	-$108K	–	9699
2020 Q4	$108K	Sell	10,000 -25,000	-71%	-$257K	﹤0.01%	5641
2020 Q3	$352K	Buy	+35,000	New	+$351K	﹤0.01%	4431

Other funds holding TWND.U

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group's TWND.U Position: Q3 2022 in Review

UBS Group sold out of Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant (TWND.U) in Q3 2022, closing a stake of 390 shares — an estimated $4K sold.

UBS Group first reported a position in TWND.U in Q3 2020 and held it in 6 quarters. The position peaked at $352K in Q3 2020. 2 funds tracked by Wall St. Rank hold TWND.U as of Q3 2022.

UBS Group reported no remaining Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant position as of Q3 2022 after selling out during the quarter.
UBS Group sold 390 Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant shares in Q3 2022, an estimated $4K.
UBS Group first reported a position in Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant in Q3 2020 and held it in 6 quarters.
UBS Group's Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant position peaked at $352K in Q3 2020.
2 funds tracked by Wall St. Rank held Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant as of Q3 2022.

Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.