FIG
TWCTW

Fortress Investment Group’s TWC Tech Holdings II Corp. Warrant TWCTW Stock Holding History

Fortress Investment Group’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
-439,696
Closed -$762K – 364
2021
Q2 		$762K Hold
439,696
– – 0.03% 179
2021
Q1 		$462K Sell
439,696
-60,303
-12% -$110K 0.02% 151
2020
Q4 		$825K Buy
+499,999
New +$690K 0.04% 74

Fortress Investment Group's TWCTW Position: Q3 2021 in Review

Fortress Investment Group sold out of TWC Tech Holdings II Corp. Warrant (TWCTW) in Q3 2021, closing a stake of 439,696 shares — an estimated $762K sold.

Fortress Investment Group first reported a position in TWCTW in Q4 2020 and held it in 3 quarters. The position peaked at $825K in Q4 2020. 0 funds tracked by Wall St. Rank hold TWCTW as of Q3 2021.

  • Fortress Investment Group reported no remaining TWC Tech Holdings II Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Fortress Investment Group sold 439,696 TWC Tech Holdings II Corp. Warrant shares in Q3 2021, an estimated $762K.
  • Fortress Investment Group first reported a position in TWC Tech Holdings II Corp. Warrant in Q4 2020 and held it in 3 quarters.
  • Fortress Investment Group's TWC Tech Holdings II Corp. Warrant position peaked at $825K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held TWC Tech Holdings II Corp. Warrant as of Q3 2021.

Based on Fortress Investment Group's 13F filing for Q3 2021, filed 15 Nov 2021.