LMR Partners’s TWC Tech Holdings II Corp. Warrant TWCTW Stock Holding History

LMR Partners’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 Q3	–	Sell	-257,192	Closed	-$446K	–	1323
2021 Q2	$446K	Buy	257,192 +200,000	+350%	+$302K	0.01%	702
2021 Q1	$60K	Buy	+57,192	New	+$105K	﹤0.01%	906

LMR Partners's TWCTW Position: Q3 2021 in Review

LMR Partners sold out of TWC Tech Holdings II Corp. Warrant (TWCTW) in Q3 2021, closing a stake of 257,192 shares — an estimated $446K sold.

LMR Partners first reported a position in TWCTW in Q1 2021 and held it in 2 quarters. The position peaked at $446K in Q2 2021. 0 funds tracked by Wall St. Rank hold TWCTW as of Q3 2021.

LMR Partners reported no remaining TWC Tech Holdings II Corp. Warrant position as of Q3 2021 after selling out during the quarter.
LMR Partners sold 257,192 TWC Tech Holdings II Corp. Warrant shares in Q3 2021, an estimated $446K.
LMR Partners first reported a position in TWC Tech Holdings II Corp. Warrant in Q1 2021 and held it in 2 quarters.
LMR Partners's TWC Tech Holdings II Corp. Warrant position peaked at $446K in Q2 2021.
0 funds tracked by Wall St. Rank held TWC Tech Holdings II Corp. Warrant as of Q3 2021.

Based on LMR Partners's 13F filing for Q3 2021, filed 15 Nov 2021.