Cowen and Company’s TWC Tech Holdings II Corp. Warrant TWCTW Stock Holding History

Cowen and Company’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	-35,580	Closed	-$62K	–	859
2021 Q2	$62K	Buy	+35,580	New	+$53.7K	﹤0.01%	384
2021 Q1	–	Sell	-50,000	Closed	-$83K	–	716
2020 Q4	$83K	Buy	+50,000	New	+$69K	0.01%	236

Cowen and Company's TWCTW Position: Q3 2021 in Review

Cowen and Company sold out of TWC Tech Holdings II Corp. Warrant (TWCTW) in Q3 2021, closing a stake of 35,580 shares — an estimated $62K sold.

Cowen and Company first reported a position in TWCTW in Q4 2020 and held it in 2 quarters. The position peaked at $83K in Q4 2020. 0 funds tracked by Wall St. Rank hold TWCTW as of Q3 2021.

Cowen and Company reported no remaining TWC Tech Holdings II Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Cowen and Company sold 35,580 TWC Tech Holdings II Corp. Warrant shares in Q3 2021, an estimated $62K.
Cowen and Company first reported a position in TWC Tech Holdings II Corp. Warrant in Q4 2020 and held it in 2 quarters.
Cowen and Company's TWC Tech Holdings II Corp. Warrant position peaked at $83K in Q4 2020.
0 funds tracked by Wall St. Rank held TWC Tech Holdings II Corp. Warrant as of Q3 2021.

Based on Cowen and Company's 13F filing for Q3 2021, filed 12 Nov 2021.