ICM
TWCTW

Ionic Capital Management’s TWC Tech Holdings II Corp. Warrant TWCTW Stock Holding History

Ionic Capital Management’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
Q2 		– Sell
-157,263
Closed -$165K – 433
2021
Q1 		$165K Buy
157,263
+7,263
+5% +$13.3K 0.02% 263
2020
Q4 		$248K Buy
+150,000
New +$207K 0.03% 182

Other funds holding TWCTW

GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Ionic Capital Management's TWCTW Position: Q2 2021 in Review

Ionic Capital Management sold out of TWC Tech Holdings II Corp. Warrant (TWCTW) in Q2 2021, closing a stake of 157,263 shares — an estimated $165K sold.

Ionic Capital Management first reported a position in TWCTW in Q4 2020 and held it in 2 quarters. The position peaked at $248K in Q4 2020. 44 funds tracked by Wall St. Rank hold TWCTW as of Q2 2021.

  • Ionic Capital Management reported no remaining TWC Tech Holdings II Corp. Warrant position as of Q2 2021 after selling out during the quarter.
  • Ionic Capital Management sold 157,263 TWC Tech Holdings II Corp. Warrant shares in Q2 2021, an estimated $165K.
  • Ionic Capital Management first reported a position in TWC Tech Holdings II Corp. Warrant in Q4 2020 and held it in 2 quarters.
  • Ionic Capital Management's TWC Tech Holdings II Corp. Warrant position peaked at $248K in Q4 2020.
  • 44 funds tracked by Wall St. Rank held TWC Tech Holdings II Corp. Warrant as of Q2 2021.

Based on Ionic Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.