ECP
TWCTW

Empyrean Capital Partners’s TWC Tech Holdings II Corp. Warrant TWCTW Stock Holding History

Empyrean Capital Partners’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
-113,000
Closed -$196K – 236
2021
Q2 		$196K Sell
113,000
-1,053,666
-90% -$1.59M ﹤0.01% 176
2021
Q1 		$1.23M Hold
1,166,666
– – 0.04% 134
2020
Q4 		$1.93M Buy
+1,166,666
New +$1.61M 0.06% 110

Empyrean Capital Partners's TWCTW Position: Q3 2021 in Review

Empyrean Capital Partners sold out of TWC Tech Holdings II Corp. Warrant (TWCTW) in Q3 2021, closing a stake of 113,000 shares — an estimated $196K sold.

Empyrean Capital Partners first reported a position in TWCTW in Q4 2020 and held it in 3 quarters. The position peaked at $1.93M in Q4 2020. 0 funds tracked by Wall St. Rank hold TWCTW as of Q3 2021.

  • Empyrean Capital Partners reported no remaining TWC Tech Holdings II Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Empyrean Capital Partners sold 113,000 TWC Tech Holdings II Corp. Warrant shares in Q3 2021, an estimated $196K.
  • Empyrean Capital Partners first reported a position in TWC Tech Holdings II Corp. Warrant in Q4 2020 and held it in 3 quarters.
  • Empyrean Capital Partners's TWC Tech Holdings II Corp. Warrant position peaked at $1.93M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held TWC Tech Holdings II Corp. Warrant as of Q3 2021.

Based on Empyrean Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.