Boothbay Fund Management’s TWC Tech Holdings II Corp. Warrant TWCTW Stock Holding History

Boothbay Fund Management’s Portfolio TWCTW Stock Details TWCTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-17,850	Closed	-$177K	–	2403
2021 Q2	$177K	Buy	+17,850	New	+$26.9K	0.01%	1566
2021 Q1	–	Sell	-28,803	Closed	-$303K	–	1940
2020 Q4	$303K	Buy	+28,803	New	+$39.8K	0.01%	945

Boothbay Fund Management's TWCTW Position: Q3 2021 in Review

Boothbay Fund Management sold out of TWC Tech Holdings II Corp. Warrant (TWCTW) in Q3 2021, closing a stake of 17,850 shares — an estimated $177K sold.

Boothbay Fund Management first reported a position in TWCTW in Q4 2020 and held it in 2 quarters. The position peaked at $303K in Q4 2020. 0 funds tracked by Wall St. Rank hold TWCTW as of Q3 2021.

Boothbay Fund Management reported no remaining TWC Tech Holdings II Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Boothbay Fund Management sold 17,850 TWC Tech Holdings II Corp. Warrant shares in Q3 2021, an estimated $177K.
Boothbay Fund Management first reported a position in TWC Tech Holdings II Corp. Warrant in Q4 2020 and held it in 2 quarters.
Boothbay Fund Management's TWC Tech Holdings II Corp. Warrant position peaked at $303K in Q4 2020.
0 funds tracked by Wall St. Rank held TWC Tech Holdings II Corp. Warrant as of Q3 2021.

Based on Boothbay Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.