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

First Trust Capital Management’s Portfolio TWCT Stock Details TWCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-298,115	Closed	-$2.96M	–	277
2021 Q2	$2.96M	Buy	298,115 +89,136	+43%	+$884K	0.44%	35
2021 Q1	$2.06M	Buy	208,979 +192,347	+1,156%	+$2.02M	0.4%	50
2020 Q4	$175K	Buy	+16,632	New	+$167K	0.05%	130

First Trust Capital Management's TWCT Position: Q3 2021 in Review

First Trust Capital Management sold out of TWC Tech Holdings II Corp. Class A Common Stock (TWCT) in Q3 2021, closing a stake of 298,115 shares — an estimated $2.96M sold.

First Trust Capital Management first reported a position in TWCT in Q4 2020 and held it in 3 quarters. The position peaked at $2.96M in Q2 2021. 0 funds tracked by Wall St. Rank hold TWCT as of Q3 2021.

First Trust Capital Management reported no remaining TWC Tech Holdings II Corp. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
First Trust Capital Management sold 298,115 TWC Tech Holdings II Corp. Class A Common Stock shares in Q3 2021, an estimated $2.96M.
First Trust Capital Management first reported a position in TWC Tech Holdings II Corp. Class A Common Stock in Q4 2020 and held it in 3 quarters.
First Trust Capital Management's TWC Tech Holdings II Corp. Class A Common Stock position peaked at $2.96M 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 First Trust Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.