UBS 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

UBS 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	-396	Closed	-$4K	–	11223
2022 Q4	$4K	Buy	396 +300	+313%	+$3K	﹤0.01%	9405
2022 Q3	$1K	Hold	96	–	–	﹤0.01%	10198
2022 Q2	$1K	Hold	96	–	–	﹤0.01%	10121
2022 Q1	$1K	Hold	96	–	–	﹤0.01%	10053
2021 Q4	$1K	Buy	96 +48	+100%	+$476	﹤0.01%	10123
2021 Q3	$0	Buy	+48	New	+$477	﹤0.01%	10402
2021 Q2	–	Sell	-1,214	Closed	-$12K	–	10050
2021 Q1	$12K	Buy	+1,214	New	+$12.2K	﹤0.01%	7821

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

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

UBS 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 396 shares — an estimated $4K sold.

UBS Group first reported a position in TWNI.U in Q1 2021 and held it in 7 quarters. The position peaked at $12K in Q1 2021. 2 funds tracked by Wall St. Rank hold TWNI.U as of Q1 2023.

UBS 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.
UBS Group sold 396 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 $4K.
UBS 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 7 quarters.
UBS 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 $12K in Q1 2021.
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 UBS Group's 13F filing for Q1 2023, filed 12 May 2023.