Glazer Capital LLC’s TWC Tech Holdings II Corp. Warrant TWCTW Stock Holding History

Glazer Capital LLC’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	-463,446	Closed	-$804K	–	1161
2021 Q2	$804K	Sell	463,446 -610,844	-57%	-$921K	0.01%	540
2021 Q1	$1.13M	Buy	+1,074,290	New	+$1.97M	0.02%	506

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

Glazer Capital LLC sold out of TWC Tech Holdings II Corp. Warrant (TWCTW) in Q3 2021, closing a stake of 463,446 shares — an estimated $804K sold.

Glazer Capital LLC first reported a position in TWCTW in Q1 2021 and held it in 2 quarters. The position peaked at $1.13M in Q1 2021. 0 funds tracked by Wall St. Rank hold TWCTW as of Q3 2021.

Glazer Capital LLC reported no remaining TWC Tech Holdings II Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Glazer Capital LLC sold 463,446 TWC Tech Holdings II Corp. Warrant shares in Q3 2021, an estimated $804K.
Glazer Capital LLC first reported a position in TWC Tech Holdings II Corp. Warrant in Q1 2021 and held it in 2 quarters.
Glazer Capital LLC's TWC Tech Holdings II Corp. Warrant position peaked at $1.13M in Q1 2021.
0 funds tracked by Wall St. Rank held TWC Tech Holdings II Corp. Warrant as of Q3 2021.

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