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

Moore Capital 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	-333,333	Closed	-$578K	–	959
2021 Q2	$578K	Hold	333,333	–	–	0.01%	558
2021 Q1	$350K	Hold	333,333	–	–	﹤0.01%	555
2020 Q4	$563K	Buy	+333,333	New	+$460K	0.01%	450

Moore Capital Management's TWCTW Position: Q3 2021 in Review

Moore Capital Management sold out of TWC Tech Holdings II Corp. Warrant (TWCTW) in Q3 2021, closing a stake of 333,333 shares — an estimated $578K sold.

Moore Capital Management first reported a position in TWCTW in Q4 2020 and held it in 3 quarters. The position peaked at $578K in Q2 2021. 0 funds tracked by Wall St. Rank hold TWCTW as of Q3 2021.

Moore Capital Management reported no remaining TWC Tech Holdings II Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Moore Capital Management sold 333,333 TWC Tech Holdings II Corp. Warrant shares in Q3 2021, an estimated $578K.
Moore Capital Management first reported a position in TWC Tech Holdings II Corp. Warrant in Q4 2020 and held it in 3 quarters.
Moore Capital Management's TWC Tech Holdings II Corp. Warrant position peaked at $578K in Q2 2021.
0 funds tracked by Wall St. Rank held TWC Tech Holdings II Corp. Warrant as of Q3 2021.

Based on Moore Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.