VF
TWND.U

Virtu Financial’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

Virtu Financial’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
2021
Q3 		– Sell
-70,189
Closed -$744K – 2185
2021
Q2 		$744K Sell
70,189
-71,572
-50% -$749K 0.07% 308
2021
Q1 		$1.47M Buy
+141,761
New +$1.6M 0.1% 161

Other funds holding TWND.U

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

Virtu Financial's TWND.U Position: Q3 2021 in Review

Virtu Financial 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 2021, closing a stake of 70,189 shares — an estimated $744K sold.

Virtu Financial first reported a position in TWND.U in Q1 2021 and held it in 2 quarters. The position peaked at $1.47M in Q1 2021. 4 funds tracked by Wall St. Rank hold TWND.U as of Q3 2021.

  • Virtu Financial 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 2021 after selling out during the quarter.
  • Virtu Financial sold 70,189 Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant shares in Q3 2021, an estimated $744K.
  • Virtu Financial 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 Q1 2021 and held it in 2 quarters.
  • Virtu Financial's Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant position peaked at $1.47M in Q1 2021.
  • 4 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 2021.

Based on Virtu Financial's 13F filing for Q3 2021, filed 12 Nov 2021.