AA
TWCT

AQR Arbitrage’s TWC Tech Holdings II Corp. Class A Common Stock TWCT Stock Holding History

AQR Arbitrage’s Portfolio TWCT Stock Details TWCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-107,805
Closed -$1.07M – 1386
2021
Q2 		$1.07M Sell
107,805
-72,194
-40% -$716K 0.03% 458
2021
Q1 		$1.77M Sell
179,999
-70,000
-28% -$734K 0.06% 236
2020
Q4 		$2.63M Buy
+249,999
New +$2.52M 0.09% 218

AQR Arbitrage's TWCT Position: Q3 2021 in Review

AQR Arbitrage sold out of TWC Tech Holdings II Corp. Class A Common Stock (TWCT) in Q3 2021, closing a stake of 107,805 shares — an estimated $1.07M sold.

AQR Arbitrage first reported a position in TWCT in Q4 2020 and held it in 3 quarters. The position peaked at $2.63M in Q4 2020. 0 funds tracked by Wall St. Rank hold TWCT as of Q3 2021.

  • AQR Arbitrage reported no remaining TWC Tech Holdings II Corp. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • AQR Arbitrage sold 107,805 TWC Tech Holdings II Corp. Class A Common Stock shares in Q3 2021, an estimated $1.07M.
  • AQR Arbitrage first reported a position in TWC Tech Holdings II Corp. Class A Common Stock in Q4 2020 and held it in 3 quarters.
  • AQR Arbitrage's TWC Tech Holdings II Corp. Class A Common Stock position peaked at $2.63M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held TWC Tech Holdings II Corp. Class A Common Stock as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.