Parallax Volatility Advisers’s TWC Tech Holdings II Corp. Unit TWCTU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-65,486	Closed	-$704K	–	957
2020 Q4	$704K	Sell	65,486 -4,814	-7%	-$51.8K	﹤0.01%	500
2020 Q3	$711K	Buy	+70,300	New	+$711K	﹤0.01%	650