Citigroup’s TWC Tech Holdings II Corp. Unit TWCTU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-37,500	Closed	-$393K	–	5724
2021 Q2	$393K	Sell	37,500 -12,500	-25%	-$131K	﹤0.01%	3216
2021 Q1	$505K	Sell	50,000 -75,000	-60%	-$758K	﹤0.01%	2807
2020 Q4	$1.34M	Hold	125,000	–	–	﹤0.01%	1967
2020 Q3	$1.27M	Buy	+125,000	New	+$1.27M	﹤0.01%	1758