Capstone Investment Advisors’s TWC Tech Holdings II Corp. Class A Common Stock TWCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-550,000	Closed	-$5.46M	–	1130
2021 Q2	$5.46M	Buy	550,000 +450,000	+450%	+$4.47M	0.01%	132
2021 Q1	$984K	Buy	+100,000	New	+$984K	﹤0.01%	256