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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-70,000
Closed -$697K 1093
2021
Q2
$697K Hold
70,000
0.16% 128
2021
Q1
$689K Buy
+70,000
New +$734K 0.2% 113

Exane Derivatives's TWCT Position: Q3 2021 in Review

Exane Derivatives sold out of TWC Tech Holdings II Corp. Class A Common Stock (TWCT) in Q3 2021, closing a stake of 70,000 shares — an estimated $697K sold.

Exane Derivatives first reported a position in TWCT in Q1 2021 and held it in 2 quarters. The position peaked at $697K in Q2 2021. 0 funds tracked by Wall St. Rank hold TWCT as of Q3 2021.

  • Exane Derivatives reported no remaining TWC Tech Holdings II Corp. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Exane Derivatives sold 70,000 TWC Tech Holdings II Corp. Class A Common Stock shares in Q3 2021, an estimated $697K.
  • Exane Derivatives first reported a position in TWC Tech Holdings II Corp. Class A Common Stock in Q1 2021 and held it in 2 quarters.
  • Exane Derivatives's TWC Tech Holdings II Corp. Class A Common Stock position peaked at $697K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held TWC Tech Holdings II Corp. Class A Common Stock as of Q3 2021.

Based on Exane Derivatives's 13F filing for Q3 2021, filed 26 Oct 2021.