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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-550,000
Closed -$5.46M 2112
2021
Q2
$5.46M Buy
550,000
+450,000
+450% +$4.46M 0.01% 711
2021
Q1
$984K Buy
+100,000
New +$1.05M ﹤0.01% 1133

Capstone Investment Advisors's TWCT Position: Q3 2021 in Review

Capstone Investment Advisors sold out of TWC Tech Holdings II Corp. Class A Common Stock (TWCT) in Q3 2021, closing a stake of 550,000 shares — an estimated $5.46M sold.

Capstone Investment Advisors first reported a position in TWCT in Q1 2021 and held it in 2 quarters. The position peaked at $5.46M in Q2 2021. 0 funds tracked by Wall St. Rank hold TWCT as of Q3 2021.

  • Capstone Investment Advisors reported no remaining TWC Tech Holdings II Corp. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Capstone Investment Advisors sold 550,000 TWC Tech Holdings II Corp. Class A Common Stock shares in Q3 2021, an estimated $5.46M.
  • Capstone Investment Advisors first reported a position in TWC Tech Holdings II Corp. Class A Common Stock in Q1 2021 and held it in 2 quarters.
  • Capstone Investment Advisors's TWC Tech Holdings II Corp. Class A Common Stock position peaked at $5.46M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held TWC Tech Holdings II Corp. Class A Common Stock as of Q3 2021.

Based on Capstone Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.