HRT Financial’s TWC Tech Holdings II Corp. Unit TWCTU Stock Holding History

HRT Financial’s Portfolio TWCTU Stock Details TWCTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-98,630	Closed	-$1.03M	–	4024
2021 Q2	$1.03M	Hold	98,630	–	–	0.01%	1037
2021 Q1	$996K	Sell	98,630 -200	-0.2%	-$2.2K	0.01%	1164
2020 Q4	$1.06M	Sell	98,830 -3,827	-4%	-$39.2K	0.02%	599
2020 Q3	$1.04M	Buy	+102,657	New	+$1.04M	0.03%	507

HRT Financial's TWCTU Position: Q3 2021 in Review

HRT Financial sold out of TWC Tech Holdings II Corp. Unit (TWCTU) in Q3 2021, closing a stake of 98,630 shares — an estimated $1.03M sold.

HRT Financial first reported a position in TWCTU in Q3 2020 and held it in 4 quarters. The position peaked at $1.06M in Q4 2020. 0 funds tracked by Wall St. Rank hold TWCTU as of Q3 2021.

HRT Financial reported no remaining TWC Tech Holdings II Corp. Unit position as of Q3 2021 after selling out during the quarter.
HRT Financial sold 98,630 TWC Tech Holdings II Corp. Unit shares in Q3 2021, an estimated $1.03M.
HRT Financial first reported a position in TWC Tech Holdings II Corp. Unit in Q3 2020 and held it in 4 quarters.
HRT Financial's TWC Tech Holdings II Corp. Unit position peaked at $1.06M in Q4 2020.
0 funds tracked by Wall St. Rank held TWC Tech Holdings II Corp. Unit as of Q3 2021.

Based on HRT Financial's 13F filing for Q3 2021, filed 15 Nov 2021.