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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,905
| Closed | -$312K | – | 181 |
|
|
2022
Q4 | $312K | Sell |
30,905
-64,600
| -68% | -$652K | 0.47% | 76 |
|
|
2022
Q3 | $947K | Sell |
95,505
-7,980
| -8% | -$79.1K | 0.19% | 193 |
|
|
2022
Q2 | $1.01M | Sell |
103,485
-6,415
| -6% | -$62.8K | 0.19% | 189 |
|
|
2022
Q1 | $1.08M | Sell |
109,900
-985
| -0.9% | -$9.71K | 0.21% | 172 |
|
|
2021
Q4 | $1.1M | Sell |
110,885
-24,400
| -18% | -$241K | 0.24% | 160 |
|
|
2021
Q3 | $1.34M | Buy |
135,285
+3,608
| +3% | +$35.7K | 0.32% | 111 |
|
|
2021
Q2 | $1.32M | Buy |
131,677
+77,139
| +141% | +$772K | 0.33% | 104 |
|
|
2021
Q1 | $539K | Buy |
+54,538
| New | +$539K | 0.15% | 177 |
|