Deutsche Bank’s TWC Tech Holdings II Corp. Warrant TWCTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-200,000	Closed	-$347K	–	4800
2021 Q2	$347K	Hold	200,000	–	–	﹤0.01%	3464
2021 Q1	$210K	Buy	200,000 +49,616	+33%	+$90.8K	﹤0.01%	3611
2020 Q4	$248K	Buy	+150,384	New	+$208K	﹤0.01%	3348