CC
TWCTW

Clearline Capital’s TWC Tech Holdings II Corp. Warrant TWCTW Stock Holding History

Clearline Capital’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
-97,937
Closed -$170K – 181
2021
Q2 		$170K Buy
+97,937
New +$148K 0.03% 137

Clearline Capital's TWCTW Position: Q3 2021 in Review

Clearline Capital sold out of TWC Tech Holdings II Corp. Warrant (TWCTW) in Q3 2021, closing a stake of 97,937 shares — an estimated $170K sold.

Clearline Capital first reported a position in TWCTW in Q2 2021 and held it in 1 quarter. The position peaked at $170K in Q2 2021. 0 funds tracked by Wall St. Rank hold TWCTW as of Q3 2021.

  • Clearline Capital reported no remaining TWC Tech Holdings II Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Clearline Capital sold 97,937 TWC Tech Holdings II Corp. Warrant shares in Q3 2021, an estimated $170K.
  • Clearline Capital first reported a position in TWC Tech Holdings II Corp. Warrant in Q2 2021 and held it in 1 quarter.
  • Clearline Capital's TWC Tech Holdings II Corp. Warrant position peaked at $170K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held TWC Tech Holdings II Corp. Warrant as of Q3 2021.

Based on Clearline Capital's 13F filing for Q3 2021, filed 15 Nov 2021.