UBS Group’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

UBS Group’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	-284	Closed	–	–	11821
2022 Q3	$0	Sell	284 -100	-26%	-$8	﹤0.01%	11583
2022 Q2	$0	Buy	+384	New	+$57	﹤0.01%	11531
2021 Q3	–	Sell	-4,067	Closed	-$4K	–	10483
2021 Q2	$4K	Buy	+4,067	New	+$3.06K	﹤0.01%	8746

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

UBS Group's TWNI.WS Position: Q4 2022 in Review

UBS Group 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 284 shares.

UBS Group first reported a position in TWNI.WS in Q2 2021 and held it in 3 quarters. The position peaked at $4K in Q2 2021. 9 funds tracked by Wall St. Rank hold TWNI.WS as of Q4 2022.

UBS Group 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.
UBS Group sold 284 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.
UBS Group 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 3 quarters.
UBS Group'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 $4K in Q2 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 UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.