CL
TWCTU

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

CSS LLC’s Portfolio TWCTU Stock Details TWCTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-273,268
Closed -$2.94M – 1177
2020
Q4 		$2.94M Buy
273,268
+57,926
+27% +$593K 0.11% 149
2020
Q3 		$2.18M Buy
+215,342
New +$2.18M 0.1% 175

Other funds holding TWCTU

LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
GIP
General Industrial Partners London, United Kingdom $2.57M AUM
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CSS LLC's TWCTU Position: Q1 2021 in Review

CSS LLC sold out of TWC Tech Holdings II Corp. Unit (TWCTU) in Q1 2021, closing a stake of 273,268 shares — an estimated $2.94M sold.

CSS LLC first reported a position in TWCTU in Q3 2020 and held it in 2 quarters. The position peaked at $2.94M in Q4 2020. 35 funds tracked by Wall St. Rank hold TWCTU as of Q1 2021.

  • CSS LLC reported no remaining TWC Tech Holdings II Corp. Unit position as of Q1 2021 after selling out during the quarter.
  • CSS LLC sold 273,268 TWC Tech Holdings II Corp. Unit shares in Q1 2021, an estimated $2.94M.
  • CSS LLC first reported a position in TWC Tech Holdings II Corp. Unit in Q3 2020 and held it in 2 quarters.
  • CSS LLC's TWC Tech Holdings II Corp. Unit position peaked at $2.94M in Q4 2020.
  • 35 funds tracked by Wall St. Rank held TWC Tech Holdings II Corp. Unit as of Q1 2021.

Based on CSS LLC's 13F filing for Q1 2021, filed 17 May 2021.