AQR Arbitrage’s TWC Tech Holdings II Corp. Warrant TWCTW Stock Holding History

AQR Arbitrage’s Portfolio TWCTW Stock Details TWCTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-208,239	Closed	-$361K	–	1384
2021 Q2	$361K	Hold	208,239	–	–	0.01%	694
2021 Q1	$219K	Hold	208,239	–	–	0.01%	753
2020 Q4	$352K	Buy	+208,239	New	+$287K	0.01%	782

AQR Arbitrage's TWCTW Position: Q3 2021 in Review

AQR Arbitrage sold out of TWC Tech Holdings II Corp. Warrant (TWCTW) in Q3 2021, closing a stake of 208,239 shares — an estimated $361K sold.

AQR Arbitrage first reported a position in TWCTW in Q4 2020 and held it in 3 quarters. The position peaked at $361K in Q2 2021. 0 funds tracked by Wall St. Rank hold TWCTW as of Q3 2021.

AQR Arbitrage reported no remaining TWC Tech Holdings II Corp. Warrant position as of Q3 2021 after selling out during the quarter.
AQR Arbitrage sold 208,239 TWC Tech Holdings II Corp. Warrant shares in Q3 2021, an estimated $361K.
AQR Arbitrage first reported a position in TWC Tech Holdings II Corp. Warrant in Q4 2020 and held it in 3 quarters.
AQR Arbitrage's TWC Tech Holdings II Corp. Warrant position peaked at $361K in Q2 2021.
0 funds tracked by Wall St. Rank held TWC Tech Holdings II Corp. Warrant as of Q3 2021.

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