Castle Creek Arbitrage’s TWC Tech Holdings II Corp. Class A Common Stock TWCT Stock Holding History

Castle Creek Arbitrage’s Portfolio TWCT Stock Details TWCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-400,197	Closed	-$3.97M	–	740
2021 Q2	$3.97M	Hold	400,197	–	–	0.22%	114
2021 Q1	$3.93M	Hold	400,197	–	–	0.23%	115
2020 Q4	$4.21M	Buy	+400,197	New	+$4.03M	0.26%	87

Castle Creek Arbitrage's TWCT Position: Q3 2021 in Review

Castle Creek Arbitrage sold out of TWC Tech Holdings II Corp. Class A Common Stock (TWCT) in Q3 2021, closing a stake of 400,197 shares — an estimated $3.97M sold.

Castle Creek Arbitrage first reported a position in TWCT in Q4 2020 and held it in 3 quarters. The position peaked at $4.21M in Q4 2020. 0 funds tracked by Wall St. Rank hold TWCT as of Q3 2021.

Castle Creek Arbitrage reported no remaining TWC Tech Holdings II Corp. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Castle Creek Arbitrage sold 400,197 TWC Tech Holdings II Corp. Class A Common Stock shares in Q3 2021, an estimated $3.97M.
Castle Creek Arbitrage first reported a position in TWC Tech Holdings II Corp. Class A Common Stock in Q4 2020 and held it in 3 quarters.
Castle Creek Arbitrage's TWC Tech Holdings II Corp. Class A Common Stock position peaked at $4.21M in Q4 2020.
0 funds tracked by Wall St. Rank held TWC Tech Holdings II Corp. Class A Common Stock as of Q3 2021.

Based on Castle Creek Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.