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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-27,500	Closed	-$47K	–	7592
2021 Q2	$47K	Buy	27,500 +25,000	+1,000%	+$42.7K	﹤0.01%	6059
2021 Q1	$3K	Buy	+2,500	New	+$3K	﹤0.01%	6499