Berry Street Capital Management’s TWC Tech Holdings II Corp. Class A Common Stock TWCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-100,000
Closed -$992K 125
2021
Q1
$984K Buy
100,000
+25,000
+33% +$262K 0.11% 81
2020
Q4
$790K Buy
+75,000
New +$755K 0.1% 59

Berry Street Capital Management's TWCT Position: Q2 2021 in Review

Berry Street Capital Management sold out of TWC Tech Holdings II Corp. Class A Common Stock (TWCT) in Q2 2021, closing a stake of 100,000 shares — an estimated $992K sold.

Berry Street Capital Management first reported a position in TWCT in Q4 2020 and held it in 2 quarters. The position peaked at $984K in Q1 2021. 93 funds tracked by Wall St. Rank hold TWCT as of Q2 2021.

  • Berry Street Capital Management reported no remaining TWC Tech Holdings II Corp. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
  • Berry Street Capital Management sold 100,000 TWC Tech Holdings II Corp. Class A Common Stock shares in Q2 2021, an estimated $992K.
  • Berry Street Capital Management first reported a position in TWC Tech Holdings II Corp. Class A Common Stock in Q4 2020 and held it in 2 quarters.
  • Berry Street Capital Management's TWC Tech Holdings II Corp. Class A Common Stock position peaked at $984K in Q1 2021.
  • 93 funds tracked by Wall St. Rank held TWC Tech Holdings II Corp. Class A Common Stock as of Q2 2021.

Based on Berry Street Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.