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

Walleye Capital’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	-74,257	Closed	-$749K	–	4556
2022 Q4	$749K	Hold	74,257	–	–	0.01%	1178
2022 Q3	$737K	Hold	74,257	–	–	0.01%	1180
2022 Q2	$728K	Buy	74,257 +300	+0.4%	+$2.95K	0.02%	812
2022 Q1	$728K	Buy	73,957 +101	+0.1%	+$993	0.02%	800
2021 Q4	$730K	Buy	73,856 +6,400	+9%	+$63.5K	0.02%	761
2021 Q3	$668	Sell	67,456 -3,544	-5%	-$35.2K	0.02%	655
2021 Q2	$710	Buy	71,000 +11,000	+18%	+$110K	0.02%	592
2021 Q1	$593	Buy	+60,000	New	+$604K	0.03%	525

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

Walleye Capital's TWNI.U Position: Q1 2023 in Review

Walleye Capital 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 74,257 shares — an estimated $749K sold.

Walleye Capital first reported a position in TWNI.U in Q1 2021 and held it in 8 quarters. The position peaked at $749K in Q4 2022. 2 funds tracked by Wall St. Rank hold TWNI.U as of Q1 2023.

Walleye Capital 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.
Walleye Capital sold 74,257 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 $749K.
Walleye Capital 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 8 quarters.
Walleye Capital's Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $749K in Q4 2022.
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 Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.