Castle Creek Arbitrage’s TWC Tech Holdings II Corp. Warrant TWCTW Stock Holding History

Castle Creek Arbitrage’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	-348,838	Closed	-$605K	–	739
2021 Q2	$605K	Buy	348,838 +215,439	+161%	+$325K	0.03%	350
2021 Q1	$140K	Hold	133,399	–	–	0.01%	440
2020 Q4	$220K	Buy	+133,399	New	+$184K	0.01%	237

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

Castle Creek Arbitrage sold out of TWC Tech Holdings II Corp. Warrant (TWCTW) in Q3 2021, closing a stake of 348,838 shares — an estimated $605K sold.

Castle Creek Arbitrage first reported a position in TWCTW in Q4 2020 and held it in 3 quarters. The position peaked at $605K in Q2 2021. 0 funds tracked by Wall St. Rank hold TWCTW as of Q3 2021.

Castle Creek Arbitrage reported no remaining TWC Tech Holdings II Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Castle Creek Arbitrage sold 348,838 TWC Tech Holdings II Corp. Warrant shares in Q3 2021, an estimated $605K.
Castle Creek Arbitrage first reported a position in TWC Tech Holdings II Corp. Warrant in Q4 2020 and held it in 3 quarters.
Castle Creek Arbitrage's TWC Tech Holdings II Corp. Warrant position peaked at $605K in Q2 2021.
0 funds tracked by Wall St. Rank held TWC Tech Holdings II Corp. Warrant as of Q3 2021.

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