Highbridge Capital Management’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
-2,962,907
Closed -$29.4M 365
2021
Q2
$29.4M Buy
+2,962,907
New +$29.4M 0.82% 34

Highbridge Capital Management's TWCT Position: Q3 2021 in Review

Highbridge Capital Management sold out of TWC Tech Holdings II Corp. Class A Common Stock (TWCT) in Q3 2021, closing a stake of 2,962,907 shares — an estimated $29.4M sold.

Highbridge Capital Management first reported a position in TWCT in Q2 2021 and held it in 1 quarter. The position peaked at $29.4M in Q2 2021. 0 funds tracked by Wall St. Rank hold TWCT as of Q3 2021.

  • Highbridge 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.
  • Highbridge Capital Management sold 2,962,907 TWC Tech Holdings II Corp. Class A Common Stock shares in Q3 2021, an estimated $29.4M.
  • Highbridge Capital Management first reported a position in TWC Tech Holdings II Corp. Class A Common Stock in Q2 2021 and held it in 1 quarter.
  • Highbridge Capital Management's TWC Tech Holdings II Corp. Class A Common Stock position peaked at $29.4M 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 Highbridge Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.