Dupont Capital Management’s TWC Tech Holdings II Corp. Warrant TWCTW Stock Holding History

Dupont Capital Management’s Portfolio TWCTW Stock Details TWCTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-50,000	Closed	-$87K	–	2013
2021 Q2	$87K	Hold	50,000	–	–	﹤0.01%	1407
2021 Q1	$53K	Hold	50,000	–	–	﹤0.01%	1425
2020 Q4	$85K	Buy	+50,000	New	+$69K	﹤0.01%	1219

Dupont Capital Management's TWCTW Position: Q3 2021 in Review

Dupont Capital Management sold out of TWC Tech Holdings II Corp. Warrant (TWCTW) in Q3 2021, closing a stake of 50,000 shares — an estimated $87K sold.

Dupont Capital Management first reported a position in TWCTW in Q4 2020 and held it in 3 quarters. The position peaked at $87K in Q2 2021. 0 funds tracked by Wall St. Rank hold TWCTW as of Q3 2021.

Dupont Capital Management reported no remaining TWC Tech Holdings II Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Dupont Capital Management sold 50,000 TWC Tech Holdings II Corp. Warrant shares in Q3 2021, an estimated $87K.
Dupont Capital Management first reported a position in TWC Tech Holdings II Corp. Warrant in Q4 2020 and held it in 3 quarters.
Dupont Capital Management's TWC Tech Holdings II Corp. Warrant position peaked at $87K in Q2 2021.
0 funds tracked by Wall St. Rank held TWC Tech Holdings II Corp. Warrant as of Q3 2021.

Based on Dupont Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.