CSS LLC’s TWC Tech Holdings II Corp. Class A Common Stock TWCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-140,401
Closed -$1.39M 1438
2021
Q2
$1.39M Sell
140,401
-177,904
-56% -$1.76M 0.06% 328
2021
Q1
$3.13M Buy
318,305
+193,217
+154% +$2.03M 0.13% 150
2020
Q4
$1.32M Buy
+125,088
New +$1.26M 0.05% 266

CSS LLC's TWCT Position: Q3 2021 in Review

CSS LLC sold out of TWC Tech Holdings II Corp. Class A Common Stock (TWCT) in Q3 2021, closing a stake of 140,401 shares — an estimated $1.39M sold.

CSS LLC first reported a position in TWCT in Q4 2020 and held it in 3 quarters. The position peaked at $3.13M in Q1 2021. 0 funds tracked by Wall St. Rank hold TWCT as of Q3 2021.

  • CSS LLC reported no remaining TWC Tech Holdings II Corp. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • CSS LLC sold 140,401 TWC Tech Holdings II Corp. Class A Common Stock shares in Q3 2021, an estimated $1.39M.
  • CSS LLC first reported a position in TWC Tech Holdings II Corp. Class A Common Stock in Q4 2020 and held it in 3 quarters.
  • CSS LLC's TWC Tech Holdings II Corp. Class A Common Stock position peaked at $3.13M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held TWC Tech Holdings II Corp. Class A Common Stock as of Q3 2021.

Based on CSS LLC's 13F filing for Q3 2021, filed 15 Nov 2021.