CCA
TWCT

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 Shares
Change % 		Capital Flow 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 +$4.21M 0.26% 87