Glazer Capital LLC’s TWC Tech Holdings II Corp. Unit TWCTU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-20,000
Closed -$210K 1163
2021
Q2
$210K Hold
20,000
﹤0.01% 734
2021
Q1
$202K Sell
20,000
-3,223,100
-99% -$35.5M ﹤0.01% 659
2020
Q4
$34.9M Buy
3,243,100
+768,254
+31% +$7.87M 1.25% 10
2020
Q3
$25M Buy
+2,474,846
New +$25.1M 1.22% 18

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

Glazer Capital LLC sold out of TWC Tech Holdings II Corp. Unit (TWCTU) in Q3 2021, closing a stake of 20,000 shares — an estimated $210K sold.

Glazer Capital LLC first reported a position in TWCTU in Q3 2020 and held it in 4 quarters. The position peaked at $34.9M in Q4 2020. 0 funds tracked by Wall St. Rank hold TWCTU as of Q3 2021.

  • Glazer Capital LLC reported no remaining TWC Tech Holdings II Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 20,000 TWC Tech Holdings II Corp. Unit shares in Q3 2021, an estimated $210K.
  • Glazer Capital LLC first reported a position in TWC Tech Holdings II Corp. Unit in Q3 2020 and held it in 4 quarters.
  • Glazer Capital LLC's TWC Tech Holdings II Corp. Unit position peaked at $34.9M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held TWC Tech Holdings II Corp. Unit as of Q3 2021.

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