Westchester Capital Management (New York)’s Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant DWIN.U Stock Holding History

Westchester Capital Management (New York)’s Portfolio DWIN.U Stock Details DWIN.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-87,495	Closed	-$881K	–	457
2022 Q1	$881K	Hold	87,495	–	–	0.02%	313
2021 Q4	$886K	Hold	87,495	–	–	0.03%	278
2021 Q3	$866K	Hold	87,495	–	–	0.02%	237
2021 Q2	$886K	Hold	87,495	–	–	0.02%	224
2021 Q1	$874K	Buy	+87,495	New	+$908K	0.02%	239

Other funds holding DWIN.U

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Westchester Capital Management (New York)'s DWIN.U Position: Q2 2022 in Review

Westchester Capital Management (New York) sold out of Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant (DWIN.U) in Q2 2022, closing a stake of 87,495 shares — an estimated $881K sold.

Westchester Capital Management (New York) first reported a position in DWIN.U in Q1 2021 and held it in 5 quarters. The position peaked at $886K in Q4 2021. 2 funds tracked by Wall St. Rank hold DWIN.U as of Q2 2022.

Westchester Capital Management (New York) reported no remaining Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
Westchester Capital Management (New York) sold 87,495 Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant shares in Q2 2022, an estimated $881K.
Westchester Capital Management (New York) first reported a position in Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant in Q1 2021 and held it in 5 quarters.
Westchester Capital Management (New York)'s Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant position peaked at $886K in Q4 2021.
2 funds tracked by Wall St. Rank held Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant as of Q2 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2022, filed 15 Aug 2022.