First Trust Capital Management’s TWC Tech Holdings II Corp. Class A Common Stock TWCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-298,115
Closed -$2.96M 277
2021
Q2
$2.96M Buy
298,115
+89,136
+43% +$885K 0.44% 35
2021
Q1
$2.06M Buy
208,979
+192,347
+1,156% +$1.89M 0.4% 50
2020
Q4
$175K Buy
+16,632
New +$175K 0.05% 130