AC
TWCTU

Aristeia Capital’s TWC Tech Holdings II Corp. Unit TWCTU Stock Holding History

Aristeia Capital’s Portfolio TWCTU Stock Details TWCTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-2,565,400
Closed -$27.6M – 551
2020
Q4 		$27.6M Buy
2,565,400
+565,400
+28% +$5.79M 0.7% 26
2020
Q3 		$20.2M Buy
+2,000,000
New +$20.3M 0.83% 26

Other funds holding TWCTU

LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
GIP
General Industrial Partners London, United Kingdom $2.57M AUM
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aristeia Capital's TWCTU Position: Q1 2021 in Review

Aristeia Capital sold out of TWC Tech Holdings II Corp. Unit (TWCTU) in Q1 2021, closing a stake of 2,565,400 shares — an estimated $27.6M sold.

Aristeia Capital first reported a position in TWCTU in Q3 2020 and held it in 2 quarters. The position peaked at $27.6M in Q4 2020. 35 funds tracked by Wall St. Rank hold TWCTU as of Q1 2021.

  • Aristeia Capital reported no remaining TWC Tech Holdings II Corp. Unit position as of Q1 2021 after selling out during the quarter.
  • Aristeia Capital sold 2,565,400 TWC Tech Holdings II Corp. Unit shares in Q1 2021, an estimated $27.6M.
  • Aristeia Capital first reported a position in TWC Tech Holdings II Corp. Unit in Q3 2020 and held it in 2 quarters.
  • Aristeia Capital's TWC Tech Holdings II Corp. Unit position peaked at $27.6M in Q4 2020.
  • 35 funds tracked by Wall St. Rank held TWC Tech Holdings II Corp. Unit as of Q1 2021.

Based on Aristeia Capital's 13F filing for Q1 2021, filed 17 May 2021.