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

Radcliffe 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	-199,200	Closed	-$1.98M	–	1029
2021 Q2	$1.98M	Sell	199,200 -800	-0.4%	-$1.21K	0.06%	502
2021 Q1	$1.97M	Buy	+200,000	New	+$366K	0.08%	442

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

Radcliffe Capital Management sold out of TWC Tech Holdings II Corp. Warrant (TWCTW) in Q3 2021, closing a stake of 199,200 shares — an estimated $1.98M sold.

Radcliffe Capital Management first reported a position in TWCTW in Q1 2021 and held it in 2 quarters. The position peaked at $1.98M in Q2 2021. 0 funds tracked by Wall St. Rank hold TWCTW as of Q3 2021.

Radcliffe Capital Management reported no remaining TWC Tech Holdings II Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Radcliffe Capital Management sold 199,200 TWC Tech Holdings II Corp. Warrant shares in Q3 2021, an estimated $1.98M.
Radcliffe Capital Management first reported a position in TWC Tech Holdings II Corp. Warrant in Q1 2021 and held it in 2 quarters.
Radcliffe Capital Management's TWC Tech Holdings II Corp. Warrant position peaked at $1.98M in Q2 2021.
0 funds tracked by Wall St. Rank held TWC Tech Holdings II Corp. Warrant as of Q3 2021.

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