Wealthspring 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

Wealthspring 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	-30,905	Closed	-$312K	–	181
2022 Q4	$312K	Sell	30,905 -64,600	-68%	-$646K	0.47%	76
2022 Q3	$947K	Sell	95,505 -7,980	-8%	-$78.9K	0.19%	193
2022 Q2	$1.01M	Sell	103,485 -6,415	-6%	-$63.2K	0.19%	189
2022 Q1	$1.08M	Sell	109,900 -985	-0.9%	-$9.68K	0.21%	172
2021 Q4	$1.1M	Sell	110,885 -24,400	-18%	-$242K	0.24%	160
2021 Q3	$1.34M	Buy	135,285 +3,608	+3%	+$35.8K	0.32%	111
2021 Q2	$1.32M	Buy	131,677 +77,139	+141%	+$769K	0.33%	104
2021 Q1	$539K	Buy	+54,538	New	+$549K	0.15%	177

Other funds holding TWNI.U

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

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

Wealthspring 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 30,905 shares — an estimated $312K sold.

Wealthspring Capital first reported a position in TWNI.U in Q1 2021 and held it in 8 quarters. The position peaked at $1.34M in Q3 2021. 2 funds tracked by Wall St. Rank hold TWNI.U as of Q1 2023.

Wealthspring 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.
Wealthspring Capital sold 30,905 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 $312K.
Wealthspring 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.
Wealthspring 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 $1.34M in Q3 2021.
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 Wealthspring Capital's 13F filing for Q1 2023, filed 25 Apr 2023.