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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-273,268
Closed -$2.94M 945
2020
Q4
$2.94M Buy
273,268
+57,926
+27% +$623K 0.11% 109
2020
Q3
$2.18M Buy
+215,342
New +$2.18M 0.1% 109