Walleye Trading’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 Trading’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	-41,544	Closed	-$419K	–	5610
2022 Q4	$419K	Hold	41,544	–	–	﹤0.01%	2953
2022 Q3	$412K	Hold	41,544	–	–	﹤0.01%	3074
2022 Q2	$408K	Hold	41,544	–	–	﹤0.01%	3087
2022 Q1	$409K	Hold	41,544	–	–	﹤0.01%	3115
2021 Q4	$411K	Buy	41,544 +3,600	+9%	+$35.7K	﹤0.01%	3150
2021 Q3	$376K	Sell	37,944 -2,056	-5%	-$20.4K	﹤0.01%	3210
2021 Q2	$400K	Hold	40,000	–	–	﹤0.01%	3181
2021 Q1	$396K	Buy	+40,000	New	+$403K	﹤0.01%	2922

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 Trading's TWNI.U Position: Q1 2023 in Review

Walleye Trading 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 41,544 shares — an estimated $419K sold.

Walleye Trading first reported a position in TWNI.U in Q1 2021 and held it in 8 quarters. The position peaked at $419K in Q4 2022. 2 funds tracked by Wall St. Rank hold TWNI.U as of Q1 2023.

Walleye Trading 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 Trading sold 41,544 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 $419K.
Walleye Trading 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 Trading's Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $419K 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 Trading's 13F filing for Q1 2023, filed 15 May 2023.