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

CVI Holdings’s Portfolio TWCT Stock Details TWCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-92,531	Closed	-$919K	–	1003
2021 Q2	$919K	Sell	92,531 -107,469	-54%	-$1.07M	0.06%	357
2021 Q1	$1.97M	Hold	200,000	–	–	0.14%	230
2020 Q4	$2.11M	Buy	+200,000	New	+$2.01M	0.39%	73

CVI Holdings's TWCT Position: Q3 2021 in Review

CVI Holdings sold out of TWC Tech Holdings II Corp. Class A Common Stock (TWCT) in Q3 2021, closing a stake of 92,531 shares — an estimated $919K sold.

CVI Holdings first reported a position in TWCT in Q4 2020 and held it in 3 quarters. The position peaked at $2.11M in Q4 2020. 0 funds tracked by Wall St. Rank hold TWCT as of Q3 2021.

CVI Holdings reported no remaining TWC Tech Holdings II Corp. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
CVI Holdings sold 92,531 TWC Tech Holdings II Corp. Class A Common Stock shares in Q3 2021, an estimated $919K.
CVI Holdings first reported a position in TWC Tech Holdings II Corp. Class A Common Stock in Q4 2020 and held it in 3 quarters.
CVI Holdings's TWC Tech Holdings II Corp. Class A Common Stock position peaked at $2.11M in Q4 2020.
0 funds tracked by Wall St. Rank held TWC Tech Holdings II Corp. Class A Common Stock as of Q3 2021.

Based on CVI Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.