Walleye Capital’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-74,257
| Closed | -$749K | – | 2939 |
|
|
2022
Q4 | $749K | Hold |
74,257
| – | – | 0.01% | 824 |
|
|
2022
Q3 | $737K | Hold |
74,257
| – | – | 0.01% | 866 |
|
|
2022
Q2 | $728K | Buy |
74,257
+300
| +0.4% | +$2.94K | 0.02% | 793 |
|
|
2022
Q1 | $728K | Buy |
73,957
+101
| +0.1% | +$994 | 0.02% | 773 |
|
|
2021
Q4 | $730K | Buy |
73,856
+6,400
| +9% | +$63.3K | 0.02% | 741 |
|
|
2021
Q3 | $668 | Sell |
67,456
-3,544
| -5% | -$35 | 0.02% | 636 |
|
|
2021
Q2 | $710 | Buy |
71,000
+11,000
| +18% | +$110 | 0.02% | 574 |
|
|
2021
Q1 | $593 | Buy |
+60,000
| New | +$593 | 0.03% | 514 |
|