Waratah Capital Advisors’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

Waratah Capital Advisors’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
2022 Q1	–	Sell	-29,658	Closed	-$293K	–	276
2021 Q4	$293K	Sell	29,658 -29,659	-50%	-$294K	0.01%	188
2021 Q3	$588K	Buy	59,317 +1,342	+2%	+$13.3K	0.01%	181
2021 Q2	$580K	Buy	57,975 +344	+0.6%	+$3.43K	0.01%	177
2021 Q1	$570K	Buy	+57,631	New	+$581K	0.01%	184

Other funds holding TWNI.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Waratah Capital Advisors's TWNI.U Position: Q1 2022 in Review

Waratah Capital Advisors 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 2022, closing a stake of 29,658 shares — an estimated $293K sold.

Waratah Capital Advisors first reported a position in TWNI.U in Q1 2021 and held it in 4 quarters. The position peaked at $588K in Q3 2021. 36 funds tracked by Wall St. Rank hold TWNI.U as of Q1 2022.

Waratah Capital Advisors 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 2022 after selling out during the quarter.
Waratah Capital Advisors sold 29,658 Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q1 2022, an estimated $293K.
Waratah Capital Advisors 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 4 quarters.
Waratah Capital Advisors's Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $588K in Q3 2021.
36 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 2022.

Based on Waratah Capital Advisors's 13F filing for Q1 2022, filed 9 May 2022.