K2 Principal Fund’s TWC Tech Holdings II Corp. Unit TWCTU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-248,399
Closed -$2.51M 393
2020
Q3
$2.51M Buy
+248,399
New +$2.52M 0.38% 87

Other funds holding TWCTU

K2 Principal Fund's TWCTU Position: Q4 2020 in Review

K2 Principal Fund sold out of TWC Tech Holdings II Corp. Unit (TWCTU) in Q4 2020, closing a stake of 248,399 shares — an estimated $2.51M sold.

K2 Principal Fund first reported a position in TWCTU in Q3 2020 and held it in 1 quarter. The position peaked at $2.51M in Q3 2020. 50 funds tracked by Wall St. Rank hold TWCTU as of Q4 2020.

  • K2 Principal Fund reported no remaining TWC Tech Holdings II Corp. Unit position as of Q4 2020 after selling out during the quarter.
  • K2 Principal Fund sold 248,399 TWC Tech Holdings II Corp. Unit shares in Q4 2020, an estimated $2.51M.
  • K2 Principal Fund first reported a position in TWC Tech Holdings II Corp. Unit in Q3 2020 and held it in 1 quarter.
  • K2 Principal Fund's TWC Tech Holdings II Corp. Unit position peaked at $2.51M in Q3 2020.
  • 50 funds tracked by Wall St. Rank held TWC Tech Holdings II Corp. Unit as of Q4 2020.

Based on K2 Principal Fund's 13F filing for Q4 2020, filed 12 Feb 2021.