Arena Capital Advisors’s TWC Tech Holdings II Corp. Warrant TWCTW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-649,010
Closed -$1.13M 517
2021
Q2
$1.13M Hold
649,010
0.09% 224
2021
Q1
$681K Buy
649,010
+96,964
+18% +$177K 0.07% 181
2020
Q4
$911K Buy
+552,046
New +$762K 0.15% 68

Arena Capital Advisors's TWCTW Position: Q3 2021 in Review

Arena Capital Advisors sold out of TWC Tech Holdings II Corp. Warrant (TWCTW) in Q3 2021, closing a stake of 649,010 shares — an estimated $1.13M sold.

Arena Capital Advisors first reported a position in TWCTW in Q4 2020 and held it in 3 quarters. The position peaked at $1.13M in Q2 2021. 0 funds tracked by Wall St. Rank hold TWCTW as of Q3 2021.

  • Arena Capital Advisors reported no remaining TWC Tech Holdings II Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Arena Capital Advisors sold 649,010 TWC Tech Holdings II Corp. Warrant shares in Q3 2021, an estimated $1.13M.
  • Arena Capital Advisors first reported a position in TWC Tech Holdings II Corp. Warrant in Q4 2020 and held it in 3 quarters.
  • Arena Capital Advisors's TWC Tech Holdings II Corp. Warrant position peaked at $1.13M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held TWC Tech Holdings II Corp. Warrant as of Q3 2021.

Based on Arena Capital Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.