Hedge Fund - Hunting Hill Global Capital
Tailwind Acquisition Corp. (TWND)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $398.22 |
| 2 | 2022 - Q3 (2022-09-30) | $7,909,000 | 4.69% | 4.7,937,805,175,781E-5 | $400.08 |
| 3 | 2022 - Q2 (2022-06-30) | $7,932,000 | 7.28% | 4.8,658,813,476,563E-5 | $397.17 |
| 4 | 2022 - Q1 (2022-03-31) | $7,889,000 | 6.5% | 4.8,658,813,476,563E-5 | $394.16 |
| 5 | 2021 - Q4 (2021-12-31) | $7,845,000 | 1.95% | 4.8,658,813,476,563E-5 | $393.15 |
| 6 | 2021 - Q3 (2021-09-30) | $4,134,000 | 1.22% | 2.5,799,560,546,875E-5 | $390.61 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:4.0000 on 2026-03-02
-
1.0000:40.0000 on 2024-07-29
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1.0000:40.0000 on 2024-07-24
-
1.0000:40.0000 on 2024-07-11
-
1.0000:40.0000 on 2024-07-02
-
1.0000:40.0000 on 2024-07-01
-
1.0000:40.0000 on 2024-06-25
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