Tailwind Acquisition Corp. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS (Tables)

FAIR VALUE MEASUREMENTS (Tables)

3 Months Ended

Mar. 31, 2022

Schedule of gross holding gains and fair value of held-to-maturity securities

The gross holding gains (losses) and fair value of held-to-maturity securities at March 31, 2022 and December 31, 2021 are as follows:


				Gross
		Amortized		Holding
	Held-To-Maturity	Cost		Gain		Fair Value
March 31, 2022	Treasury Preferred Fund (Matures on May 16, 2022)	$	334,613,218	$	65,302	$	334,678,520

December 31, 2021	Treasury Preferred Fund (Matured on February 17, 2022)	$	334,439,154	$	6,468	$	334,445,622

Schedule of assets that are measured at fair value on a recurring basis

The following table presents information about the Company’s assets and liabilities that are measured at fair value on a recurring basis at March 31, 2022 and December 31, 2021 indicates the fair value hierarchy of the valuation inputs the Company utilized to determine such fair value.


		March 31,		December 31,
	Level	2022		2021
Assets:
Cash and marketable securities held in Trust Account	1	$	334,615,298	$	334,441,194

Liabilities:
Warrant Liability – Public Warrants	1	$	2,840,833	$	8,689,608
Warrant Liability – Private Placement Warrants	2	$	1,649,000	$	5,044,000