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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-157,263
Closed -$165K 406
2021
Q1
$165K Buy
157,263
+7,263
+5% +$7.62K 0.02% 227
2020
Q4
$248K Buy
+150,000
New +$248K 0.03% 145