MIM
TWCTW

Monashee Investment Management’s TWC Tech Holdings II Corp. Warrant TWCTW Stock Holding History

Monashee Investment 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
Q3 		– Sell
-49,999
Closed -$87K – 503
2021
Q2 		$87K Hold
49,999
– – 0.01% 333
2021
Q1 		$52K Hold
49,999
– – 0.01% 339
2020
Q4 		$82K Buy
+49,999
New +$69K 0.01% 268

Monashee Investment Management's TWCTW Position: Q3 2021 in Review

Monashee Investment Management sold out of TWC Tech Holdings II Corp. Warrant (TWCTW) in Q3 2021, closing a stake of 49,999 shares — an estimated $87K sold.

Monashee Investment Management first reported a position in TWCTW in Q4 2020 and held it in 3 quarters. The position peaked at $87K in Q2 2021. 0 funds tracked by Wall St. Rank hold TWCTW as of Q3 2021.

  • Monashee Investment Management reported no remaining TWC Tech Holdings II Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Monashee Investment Management sold 49,999 TWC Tech Holdings II Corp. Warrant shares in Q3 2021, an estimated $87K.
  • Monashee Investment Management first reported a position in TWC Tech Holdings II Corp. Warrant in Q4 2020 and held it in 3 quarters.
  • Monashee Investment Management's TWC Tech Holdings II Corp. Warrant position peaked at $87K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held TWC Tech Holdings II Corp. Warrant as of Q3 2021.

Based on Monashee Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.