Bank of America’s TWC Tech Holdings II Corp. Warrant TWCTW Stock Holding History

Bank of America’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	-27,500	Closed	-$47K	–	8647
2021 Q2	$47K	Buy	27,500 +25,000	+1,000%	+$37.7K	﹤0.01%	6871
2021 Q1	$3K	Buy	+2,500	New	+$4.58K	﹤0.01%	7215

Bank of America's TWCTW Position: Q3 2021 in Review

Bank of America sold out of TWC Tech Holdings II Corp. Warrant (TWCTW) in Q3 2021, closing a stake of 27,500 shares — an estimated $47K sold.

Bank of America first reported a position in TWCTW in Q1 2021 and held it in 2 quarters. The position peaked at $47K in Q2 2021. 0 funds tracked by Wall St. Rank hold TWCTW as of Q3 2021.

Bank of America reported no remaining TWC Tech Holdings II Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Bank of America sold 27,500 TWC Tech Holdings II Corp. Warrant shares in Q3 2021, an estimated $47K.
Bank of America first reported a position in TWC Tech Holdings II Corp. Warrant in Q1 2021 and held it in 2 quarters.
Bank of America's TWC Tech Holdings II Corp. Warrant position peaked at $47K in Q2 2021.
0 funds tracked by Wall St. Rank held TWC Tech Holdings II Corp. Warrant as of Q3 2021.

Based on Bank of America's 13F filing for Q3 2021, filed 15 Nov 2021.