Osaic Holdings’s TWC Tech Holdings II Corp. Unit TWCTU Stock Holding History

Osaic Holdings’s Portfolio TWCTU Stock Details TWCTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-400	Closed	-$4K	–	7512
2021 Q2	$4K	Hold	400	–	–	﹤0.01%	6553
2021 Q1	$4K	Hold	400	–	–	﹤0.01%	6326
2020 Q4	$4K	Hold	400	–	–	﹤0.01%	5907
2020 Q3	$4K	Buy	+400	New	+$4.05K	﹤0.01%	5685

Osaic Holdings's TWCTU Position: Q3 2021 in Review

Osaic Holdings sold out of TWC Tech Holdings II Corp. Unit (TWCTU) in Q3 2021, closing a stake of 400 shares — an estimated $4K sold.

Osaic Holdings first reported a position in TWCTU in Q3 2020 and held it in 4 quarters. The position peaked at $4K in Q2 2021. 0 funds tracked by Wall St. Rank hold TWCTU as of Q3 2021.

Osaic Holdings reported no remaining TWC Tech Holdings II Corp. Unit position as of Q3 2021 after selling out during the quarter.
Osaic Holdings sold 400 TWC Tech Holdings II Corp. Unit shares in Q3 2021, an estimated $4K.
Osaic Holdings first reported a position in TWC Tech Holdings II Corp. Unit in Q3 2020 and held it in 4 quarters.
Osaic Holdings's TWC Tech Holdings II Corp. Unit position peaked at $4K in Q2 2021.
0 funds tracked by Wall St. Rank held TWC Tech Holdings II Corp. Unit as of Q3 2021.

Based on Osaic Holdings's 13F filing for Q3 2021, filed 5 Nov 2021.