SRCM
TWCT

Sage Rock Capital Management’s TWC Tech Holdings II Corp. Class A Common Stock TWCT Stock Holding History

Sage Rock Capital Management’s Portfolio TWCT Stock Details TWCT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-125,500
Closed -$1.25M – 268
2021
Q2 		$1.25M Sell
125,500
-517,300
-80% -$5.14M 0.16% 156
2021
Q1 		$6.33M Sell
642,800
-297,898
-32% -$2.93M 0.76% 30
2020
Q4 		$9.91M Buy
+940,698
New +$9.91M 1.64% 21