Marshall Wace’s TWC Tech Holdings II Corp. Class A Common Stock TWCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,623,271	Closed	-$16.1M	–	3400
2021 Q2	$16.1M	Hold	1,623,271	–	–	0.07%	259
2021 Q1	$16M	Buy	1,623,271 +123,286	+8%	+$1.21M	0.07%	245
2020 Q4	$15.8M	Buy	+1,499,985	New	+$15.8M	0.09%	211