Equitec Proprietary Markets’s TWC Tech Holdings II Corp. Warrant TWCTW Stock Holding History

Equitec Proprietary Markets’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	-2,000	Closed	-$3K	–	338
2021 Q2	$3K	Buy	+2,000	New	+$3.02K	﹤0.01%	277

Equitec Proprietary Markets's TWCTW Position: Q3 2021 in Review

Equitec Proprietary Markets sold out of TWC Tech Holdings II Corp. Warrant (TWCTW) in Q3 2021, closing a stake of 2,000 shares — an estimated $3K sold.

Equitec Proprietary Markets first reported a position in TWCTW in Q2 2021 and held it in 1 quarter. The position peaked at $3K in Q2 2021. 0 funds tracked by Wall St. Rank hold TWCTW as of Q3 2021.

Equitec Proprietary Markets reported no remaining TWC Tech Holdings II Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Equitec Proprietary Markets sold 2,000 TWC Tech Holdings II Corp. Warrant shares in Q3 2021, an estimated $3K.
Equitec Proprietary Markets first reported a position in TWC Tech Holdings II Corp. Warrant in Q2 2021 and held it in 1 quarter.
Equitec Proprietary Markets's TWC Tech Holdings II Corp. Warrant position peaked at $3K in Q2 2021.
0 funds tracked by Wall St. Rank held TWC Tech Holdings II Corp. Warrant as of Q3 2021.

Based on Equitec Proprietary Markets's 13F filing for Q3 2021, filed 12 Oct 2021.