BFM
TWCTU

Boothbay Fund Management’s TWC Tech Holdings II Corp. Unit TWCTU Stock Holding History

Boothbay Fund Management’s Portfolio TWCTU Stock Details TWCTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-100,000
Closed -$1.01M – 1519
2020
Q3 		$1.01M Buy
+100,000
New +$1.01M 0.06% 420

Other funds holding TWCTU

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GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Boothbay Fund Management's TWCTU Position: Q4 2020 in Review

Boothbay Fund Management sold out of TWC Tech Holdings II Corp. Unit (TWCTU) in Q4 2020, closing a stake of 100,000 shares — an estimated $1.01M sold.

Boothbay Fund Management first reported a position in TWCTU in Q3 2020 and held it in 1 quarter. The position peaked at $1.01M in Q3 2020. 50 funds tracked by Wall St. Rank hold TWCTU as of Q4 2020.

  • Boothbay Fund Management reported no remaining TWC Tech Holdings II Corp. Unit position as of Q4 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 100,000 TWC Tech Holdings II Corp. Unit shares in Q4 2020, an estimated $1.01M.
  • Boothbay Fund Management first reported a position in TWC Tech Holdings II Corp. Unit in Q3 2020 and held it in 1 quarter.
  • Boothbay Fund Management's TWC Tech Holdings II Corp. Unit position peaked at $1.01M in Q3 2020.
  • 50 funds tracked by Wall St. Rank held TWC Tech Holdings II Corp. Unit as of Q4 2020.

Based on Boothbay Fund Management's 13F filing for Q4 2020, filed 12 Feb 2021.