Walleye Capital’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

Walleye Capital’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	-10,212	Closed	-$108	–	1920
2021 Q2	$108	Hold	10,212	–	–	﹤0.01%	1164
2021 Q1	$106	Sell	10,212 -12,000	-54%	-$136K	0.01%	1028
2020 Q4	$239	Sell	22,212 -79,788	-78%	-$819K	0.02%	678
2020 Q3	$1.02M	Buy	+102,000	New	+$1.02M	0.11%	233

Other funds holding TWND.U

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

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

Walleye Capital's TWND.U Position: Q3 2021 in Review

Walleye Capital 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 10,212 shares — an estimated $108 sold.

Walleye Capital first reported a position in TWND.U in Q3 2020 and held it in 4 quarters. The position peaked at $1.02M in Q3 2020. 4 funds tracked by Wall St. Rank hold TWND.U as of Q3 2021.

Walleye Capital 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.
Walleye Capital sold 10,212 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 $108.
Walleye Capital 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 4 quarters.
Walleye Capital's Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant position peaked at $1.02M in Q3 2020.
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 Walleye Capital's 13F filing for Q3 2021, filed 15 Nov 2021.