Blackstone Inc’s TaoWeave Inc TWAV Stock Holding History

Blackstone Inc’s Portfolio TWAV Stock Details TWAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,439	Closed	-$130K	–	183
2022 Q3	$130K	Hold	1,439	–	–	﹤0.01%	204
2022 Q2	$268K	Buy	+1,439	New	+$358K	﹤0.01%	208

Other funds holding TWAV

FGN

Foundry Group Next Boulder, Colorado $21.1M AUM 35.51% 1-Year Est. Return

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Blackstone Inc's TWAV Position: Q4 2022 in Review

Blackstone Inc sold out of TaoWeave Inc (TWAV) in Q4 2022, closing a stake of 1,439 shares — an estimated $130K sold.

Blackstone Inc first reported a position in TWAV in Q2 2022 and held it in 2 quarters. The position peaked at $268K in Q2 2022. 18 funds tracked by Wall St. Rank hold TWAV as of Q4 2022.

Blackstone Inc reported no remaining TaoWeave Inc position as of Q4 2022 after selling out during the quarter.
Blackstone Inc sold 1,439 TaoWeave Inc shares in Q4 2022, an estimated $130K.
Blackstone Inc first reported a position in TaoWeave Inc in Q2 2022 and held it in 2 quarters.
Blackstone Inc's TaoWeave Inc position peaked at $268K in Q2 2022.
18 funds tracked by Wall St. Rank held TaoWeave Inc as of Q4 2022.

Based on Blackstone Inc's 13F filing for Q4 2022, filed 14 Feb 2023.