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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-107,805
Closed -$1.07M 1386
2021
Q2
$1.07M Sell
107,805
-72,194
-40% -$717K 0.03% 458
2021
Q1
$1.77M Sell
179,999
-70,000
-28% -$689K 0.06% 236
2020
Q4
$2.63M Buy
+249,999
New +$2.63M 0.09% 218