CCM
TWCTW

CAAS Capital Management’s TWC Tech Holdings II Corp. Warrant TWCTW Stock Holding History

CAAS Capital 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
-66,400
Closed -$115K – 1354
2021
Q2 		$115K Buy
+66,400
New +$100K ﹤0.01% 908

CAAS Capital Management's TWCTW Position: Q3 2021 in Review

CAAS Capital Management sold out of TWC Tech Holdings II Corp. Warrant (TWCTW) in Q3 2021, closing a stake of 66,400 shares — an estimated $115K sold.

CAAS Capital Management first reported a position in TWCTW in Q2 2021 and held it in 1 quarter. The position peaked at $115K in Q2 2021. 0 funds tracked by Wall St. Rank hold TWCTW as of Q3 2021.

  • CAAS Capital Management reported no remaining TWC Tech Holdings II Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • CAAS Capital Management sold 66,400 TWC Tech Holdings II Corp. Warrant shares in Q3 2021, an estimated $115K.
  • CAAS Capital Management first reported a position in TWC Tech Holdings II Corp. Warrant in Q2 2021 and held it in 1 quarter.
  • CAAS Capital Management's TWC Tech Holdings II Corp. Warrant position peaked at $115K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held TWC Tech Holdings II Corp. Warrant as of Q3 2021.

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