Glazer Capital LLC’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
-809,192
Closed -$8.04M 1162
2021
Q2
$8.04M Sell
809,192
-2,443,906
-75% -$24.2M 0.12% 217
2021
Q1
$32M Buy
+3,253,098
New +$34.1M 0.46% 35

Glazer Capital LLC's TWCT Position: Q3 2021 in Review

Glazer Capital LLC sold out of TWC Tech Holdings II Corp. Class A Common Stock (TWCT) in Q3 2021, closing a stake of 809,192 shares — an estimated $8.04M sold.

Glazer Capital LLC first reported a position in TWCT in Q1 2021 and held it in 2 quarters. The position peaked at $32M in Q1 2021. 0 funds tracked by Wall St. Rank hold TWCT as of Q3 2021.

  • Glazer Capital LLC reported no remaining TWC Tech Holdings II Corp. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 809,192 TWC Tech Holdings II Corp. Class A Common Stock shares in Q3 2021, an estimated $8.04M.
  • Glazer Capital LLC first reported a position in TWC Tech Holdings II Corp. Class A Common Stock in Q1 2021 and held it in 2 quarters.
  • Glazer Capital LLC's TWC Tech Holdings II Corp. Class A Common Stock position peaked at $32M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held TWC Tech Holdings II Corp. Class A Common Stock as of Q3 2021.

Based on Glazer Capital LLC's 13F filing for Q3 2021, filed 15 Nov 2021.