OMERS Administration Corp’s TWC Tech Holdings II Corp. Class A Common Stock TWCT Stock Holding History

OMERS Administration Corp’s Portfolio TWCT Stock Details TWCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-177,050	Closed	-$1.76M	–	525
2021 Q2	$1.76M	Buy	+177,050	New	+$1.76M	0.03%	110

OMERS Administration Corp's TWCT Position: Q3 2021 in Review

OMERS Administration Corp sold out of TWC Tech Holdings II Corp. Class A Common Stock (TWCT) in Q3 2021, closing a stake of 177,050 shares — an estimated $1.76M sold.

OMERS Administration Corp first reported a position in TWCT in Q2 2021 and held it in 1 quarter. The position peaked at $1.76M in Q2 2021. 0 funds tracked by Wall St. Rank hold TWCT as of Q3 2021.

OMERS Administration Corp reported no remaining TWC Tech Holdings II Corp. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
OMERS Administration Corp sold 177,050 TWC Tech Holdings II Corp. Class A Common Stock shares in Q3 2021, an estimated $1.76M.
OMERS Administration Corp first reported a position in TWC Tech Holdings II Corp. Class A Common Stock in Q2 2021 and held it in 1 quarter.
OMERS Administration Corp's TWC Tech Holdings II Corp. Class A Common Stock position peaked at $1.76M in Q2 2021.
0 funds tracked by Wall St. Rank held TWC Tech Holdings II Corp. Class A Common Stock as of Q3 2021.

Based on OMERS Administration Corp's 13F filing for Q3 2021, filed 12 Nov 2021.