BFM
TWCT

Boothbay Fund Management’s TWC Tech Holdings II Corp. Class A Common Stock TWCT Stock Holding History

Boothbay Fund Management’s Portfolio TWCT Stock Details TWCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-100,000
Closed -$1.05M – 1941
2020
Q4 		$1.05M Buy
+100,000
New +$1.01M 0.04% 474

Other funds holding TWCT

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Boothbay Fund Management's TWCT Position: Q1 2021 in Review

Boothbay Fund Management sold out of TWC Tech Holdings II Corp. Class A Common Stock (TWCT) in Q1 2021, closing a stake of 100,000 shares — an estimated $1.05M sold.

Boothbay Fund Management first reported a position in TWCT in Q4 2020 and held it in 1 quarter. The position peaked at $1.05M in Q4 2020. 83 funds tracked by Wall St. Rank hold TWCT as of Q1 2021.

  • Boothbay Fund Management reported no remaining TWC Tech Holdings II Corp. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 100,000 TWC Tech Holdings II Corp. Class A Common Stock shares in Q1 2021, an estimated $1.05M.
  • Boothbay Fund Management first reported a position in TWC Tech Holdings II Corp. Class A Common Stock in Q4 2020 and held it in 1 quarter.
  • Boothbay Fund Management's TWC Tech Holdings II Corp. Class A Common Stock position peaked at $1.05M in Q4 2020.
  • 83 funds tracked by Wall St. Rank held TWC Tech Holdings II Corp. Class A Common Stock as of Q1 2021.

Based on Boothbay Fund Management's 13F filing for Q1 2021, filed 17 May 2021.